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
626
$2.54M 0.01%
44,117
-1,964
627
$2.52M 0.01%
17,942
+560
628
$2.5M 0.01%
23,941
-497
629
$2.49M 0.01%
26,424
+4,687
630
$2.49M 0.01%
22,787
-7,309
631
$2.43M 0.01%
16,325
-1,290
632
$2.43M 0.01%
41,567
-306
633
$2.43M 0.01%
19,303
-3,178
634
$2.41M 0.01%
29,524
-143
635
$2.4M 0.01%
23,056
+682
636
$2.38M 0.01%
120,553
+1,256
637
$2.37M 0.01%
19,928
+381
638
$2.37M 0.01%
88,545
-704
639
$2.35M 0.01%
82,041
+4,774
640
$2.35M 0.01%
80,879
-5,527
641
$2.31M 0.01%
37,333
+2,162
642
$2.27M 0.01%
12,565
+337
643
$2.26M 0.01%
66,548
-6,616
644
$2.25M 0.01%
114,076
+30,796
645
$2.24M 0.01%
133,381
+21,498
646
$2.23M 0.01%
114,188
-6,423
647
$2.22M 0.01%
70,643
-808
648
$2.21M 0.01%
48,411
+594
649
$2.2M 0.01%
5,880
-3,005
650
$2.2M 0.01%
20,035
+88
24 25
26
27 28