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
601
$3.01M 0.01%
31,416
+564
602
$3M 0.01%
11,479
+3,090
603
$3M 0.01%
113,214
+2,376
604
$2.98M 0.01%
51,120
-577
605
$2.97M 0.01%
33,565
-503
606
$2.96M 0.01%
56,351
-3,737
607
$2.95M 0.01%
465
+70
608
$2.95M 0.01%
10,234
+2,367
609
$2.95M 0.01%
30,990
+197
610
$2.94M 0.01%
76,185
-15,261
611
$2.93M 0.01%
57,542
+26,316
612
$2.91M 0.01%
442,067
+255,319
613
$2.89M 0.01%
67,174
-2,567
614
$2.87M 0.01%
49,524
+1,682
615
$2.87M 0.01%
46,459
-2,570
616
$2.86M 0.01%
46,250
617
$2.85M 0.01%
28,978
+873
618
$2.84M 0.01%
31,591
+400
619
$2.79M 0.01%
41,622
-5,241
620
$2.72M 0.01%
51,404
+2,258
621
$2.71M 0.01%
145,975
+1,772
622
$2.7M 0.01%
12,840
+1,731
623
$2.68M 0.01%
62,182
-37
624
$2.66M 0.01%
11,668
+270
625
$2.63M 0.01%
44,799
+953
23 24
25
26 27