ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$32.2M
3
+$29.1M
4
CAT icon
Caterpillar
CAT
+$25M
5
IBM icon
IBM
IBM
+$21.4M

Top Sells

1
+$103M
2
+$101M
3
+$73.9M
4
FISV
Fiserv Inc
FISV
+$66.2M
5
AMZN icon
Amazon
AMZN
+$63.7M

Sector Composition

1 Technology 27.36%
2 Industrials 12.04%
3 Consumer Staples 10.74%
4 Consumer Discretionary 10.51%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.42M 0.01%
33,524
+277
577
$3.42M 0.01%
97,638
-15,910
578
$3.4M 0.01%
16,388
+499
579
$3.4M 0.01%
31,194
-2,091
580
$3.38M 0.01%
163,071
+39,974
581
$3.37M 0.01%
15,668
-288
582
$3.31M 0.01%
260,727
+5,765
583
$3.31M 0.01%
9,673
+969
584
$3.29M 0.01%
40,338
+1,549
585
$3.29M 0.01%
56,482
+934
586
$3.29M 0.01%
23,806
+270
587
$3.26M 0.01%
90,121
+2,599
588
$3.26M 0.01%
74,231
-2,290
589
$3.24M 0.01%
63,420
-1,983
590
$3.23M 0.01%
24,454
-1,923
591
$3.22M 0.01%
56,713
+603
592
$3.21M 0.01%
179,161
+1,996
593
$3.21M 0.01%
10,656
-2,254
594
$3.19M 0.01%
18,580
-2,318
595
$3.18M 0.01%
94,376
+20,827
596
$3.17M 0.01%
77,155
+919
597
$3.14M 0.01%
10,611
+725
598
$3.14M 0.01%
11,770
-80
599
$3.13M 0.01%
45,072
-5,904
600
$3.04M 0.01%
96,942
-5,229
22 23
24
25 26