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
701
$1.18M ﹤0.01%
17,210
+520
702
$1.16M ﹤0.01%
25,552
+1,489
703
$1.16M ﹤0.01%
18,393
+1,044
704
$1.16M ﹤0.01%
22,090
+1,363
705
$1.16M ﹤0.01%
37,475
+2,082
706
$1.16M ﹤0.01%
+37,339
707
$1.13M ﹤0.01%
12,013
-429
708
$1.12M ﹤0.01%
8,081
+512
709
$1.12M ﹤0.01%
21,364
+1,436
710
$1.11M ﹤0.01%
11,446
+740
711
$1.11M ﹤0.01%
6,032
-178
712
$1.1M ﹤0.01%
5,731
+479
713
$1.09M ﹤0.01%
17,035
+1,520
714
$1.09M ﹤0.01%
11,371
+755
715
$1.08M ﹤0.01%
12,843
+706
716
$1.07M ﹤0.01%
27,917
+1,873
717
$1.05M ﹤0.01%
28,845
-251
718
$1.05M ﹤0.01%
12,145
-787
719
$1.05M ﹤0.01%
9,019
+422
720
$1.04M ﹤0.01%
19,336
-1,267
721
$1.04M ﹤0.01%
25,925
+369
722
$1.03M ﹤0.01%
31,797
+2,168
723
$1.03M ﹤0.01%
19,368
-19,049
724
$1.02M ﹤0.01%
18,602
+954
725
$1.02M ﹤0.01%
7,078
+200
27 28
29
30 31