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
776
$804K ﹤0.01%
5,154
+515
777
$800K ﹤0.01%
+22,338
778
$797K ﹤0.01%
26,930
+1,721
779
$793K ﹤0.01%
10,468
-976
780
$791K ﹤0.01%
2,300
+8
781
$791K ﹤0.01%
14,965
+791
782
$786K ﹤0.01%
30,746
+2,986
783
$785K ﹤0.01%
82,157
+8,013
784
$785K ﹤0.01%
26,379
+2,052
785
$774K ﹤0.01%
42,473
+2,718
786
$770K ﹤0.01%
55,232
+3,282
787
$767K ﹤0.01%
8,019
+472
788
$767K ﹤0.01%
17,568
+1,292
789
$766K ﹤0.01%
40,093
-1,655
790
$763K ﹤0.01%
5,316
+204
791
$760K ﹤0.01%
12,707
+843
792
$760K ﹤0.01%
46,050
+27,748
793
$760K ﹤0.01%
10,460
+1,512
794
$753K ﹤0.01%
1,932
-123
795
$747K ﹤0.01%
14,233
+820
796
$747K ﹤0.01%
11,821
+629
797
$745K ﹤0.01%
5,739
+392
798
$745K ﹤0.01%
1,953
-26
799
$744K ﹤0.01%
8,898
+767
800
$742K ﹤0.01%
40,841
+4,308
30 31
32
33 34