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
676
$1.67M ﹤0.01%
11,172
-2,476
677
$1.6M ﹤0.01%
13,320
+414
678
$1.57M ﹤0.01%
25,167
+5,721
679
$1.54M ﹤0.01%
57,477
-3,891
680
$1.53M ﹤0.01%
8,057
-757
681
$1.52M ﹤0.01%
20,173
-196
682
$1.49M ﹤0.01%
303,118
+86,300
683
$1.48M ﹤0.01%
39,534
-34,117
684
$1.42M ﹤0.01%
35,988
+10,481
685
$1.39M ﹤0.01%
63,925
+2,488
686
$1.35M ﹤0.01%
33,771
+609
687
$1.34M ﹤0.01%
12,121
+1,443
688
$1.34M ﹤0.01%
88,080
+23,439
689
$1.32M ﹤0.01%
8,397
+568
690
$1.29M ﹤0.01%
34,485
-9,600
691
$1.28M ﹤0.01%
3,383
-19
692
$1.27M ﹤0.01%
5,769
-152
693
$1.27M ﹤0.01%
19,628
+740
694
$1.27M ﹤0.01%
7,945
+390
695
$1.25M ﹤0.01%
28,853
+490
696
$1.24M ﹤0.01%
6,752
+447
697
$1.21M ﹤0.01%
33,581
+477
698
$1.21M ﹤0.01%
7,874
+508
699
$1.19M ﹤0.01%
74,851
+2,330
700
$1.18M ﹤0.01%
34,879
+608
26 27
28
29 30