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
51
$185M 0.54%
699,704
-39,021
52
$184M 0.53%
480,876
-193,264
53
$184M 0.53%
4,170,900
-249,870
54
$184M 0.53%
2,384,133
-24,521
55
$183M 0.53%
2,470,439
+140,768
56
$182M 0.53%
2,494,977
-326,060
57
$181M 0.53%
1,345,055
-98,385
58
$181M 0.52%
939,862
+103,398
59
$180M 0.52%
2,692,266
+131,474
60
$178M 0.52%
1,050,740
-5,266
61
$177M 0.51%
1,523,412
-3,475
62
$177M 0.51%
2,029,162
-176,071
63
$176M 0.51%
1,573,211
+74,705
64
$176M 0.51%
977,837
-27,283
65
$175M 0.51%
1,183,219
-34,706
66
$174M 0.51%
2,347,668
+83,859
67
$174M 0.51%
4,330,713
+445,993
68
$174M 0.5%
1,260,424
-59,134
69
$173M 0.5%
6,489,568
+696,750
70
$172M 0.5%
1,777,713
+207,600
71
$172M 0.5%
2,874,987
+220,181
72
$171M 0.49%
1,154,638
-11,891
73
$170M 0.49%
790,932
+35,668
74
$168M 0.49%
1,780,428
+34,560
75
$168M 0.49%
2,222,988
+138,417
1 2
3
4 5