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
751
$898K ﹤0.01%
7,858
+689
752
$896K ﹤0.01%
16,124
+786
753
$893K ﹤0.01%
21,203
+7,924
754
$891K ﹤0.01%
29,000
-1,724
755
$891K ﹤0.01%
20,143
+2,002
756
$884K ﹤0.01%
8,795
+282
757
$882K ﹤0.01%
21,553
+818
758
$871K ﹤0.01%
8,024
+518
759
$869K ﹤0.01%
4,860
+170
760
$843K ﹤0.01%
40,519
+1,227
761
$842K ﹤0.01%
7,756
+524
762
$836K ﹤0.01%
7,750
-179
763
$831K ﹤0.01%
3,459
-3,271
764
$822K ﹤0.01%
7,964
+226
765
$821K ﹤0.01%
42,820
-611
766
$817K ﹤0.01%
35,851
-383,340
767
$814K ﹤0.01%
123,546
-26,528
768
$813K ﹤0.01%
3,383
+171
769
$812K ﹤0.01%
9,234
-174
770
$812K ﹤0.01%
27,439
+12,724
771
$811K ﹤0.01%
11,402
+854
772
$806K ﹤0.01%
9,471
+570
773
$806K ﹤0.01%
15,663
+819
774
$806K ﹤0.01%
20,973
+10,441
775
$804K ﹤0.01%
7,438
+386
29 30
31
32 33