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
651
$2.19M 0.01%
88,050
+2,300
652
$2.15M 0.01%
83,541
+5,197
653
$2.14M 0.01%
106,370
+903
654
$2.1M 0.01%
19,926
+4,977
655
$2.08M 0.01%
48,571
-1,568
656
$2.08M 0.01%
10,640
+6,618
657
$2.07M 0.01%
25,384
-966
658
$2M 0.01%
23,840
+854
659
$1.98M 0.01%
12,572
-374
660
$1.98M 0.01%
8,192
-1,646
661
$1.96M 0.01%
34,097
-17,856
662
$1.95M 0.01%
210,829
+4,367
663
$1.94M 0.01%
21,250
+801
664
$1.93M 0.01%
15,652
-1,505
665
$1.9M 0.01%
45,394
+606
666
$1.86M 0.01%
28,196
+1,036
667
$1.84M 0.01%
17,882
-1,042
668
$1.81M 0.01%
42,668
+6,182
669
$1.79M 0.01%
5,318
+79
670
$1.79M 0.01%
21,405
-14,038
671
$1.76M 0.01%
41,075
-128
672
$1.73M 0.01%
11,839
+738
673
$1.71M 0.01%
17,830
+578
674
$1.7M ﹤0.01%
20,991
-287
675
$1.7M ﹤0.01%
44,638
+15,540
25 26
27
28 29