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
726
$1.02M ﹤0.01%
7,487
-1,269
727
$1.01M ﹤0.01%
32,329
+1,741
728
$1.01M ﹤0.01%
15,930
+1,124
729
$1,000K ﹤0.01%
12,426
+248
730
$987K ﹤0.01%
7,421
+2,364
731
$979K ﹤0.01%
20,071
+1,310
732
$977K ﹤0.01%
7,880
-231
733
$969K ﹤0.01%
11,469
+725
734
$965K ﹤0.01%
110,920
-2,876
735
$950K ﹤0.01%
49,786
-18,614
736
$945K ﹤0.01%
43,443
+414
737
$945K ﹤0.01%
26,496
+428
738
$944K ﹤0.01%
14,346
-116,168
739
$942K ﹤0.01%
50,112
+1,181
740
$938K ﹤0.01%
20,046
+1,235
741
$935K ﹤0.01%
11,230
+4,370
742
$933K ﹤0.01%
3,435
-56
743
$929K ﹤0.01%
30,755
+1,855
744
$926K ﹤0.01%
33,759
+4,111
745
$923K ﹤0.01%
25,206
+1,516
746
$920K ﹤0.01%
48,759
+8,184
747
$919K ﹤0.01%
41,151
+2,469
748
$918K ﹤0.01%
66,546
-492,581
749
$906K ﹤0.01%
7,015
+167
750
$900K ﹤0.01%
18,020
+4,030
28 29
30
31 32