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
801
$741K ﹤0.01%
14,336
+550
802
$737K ﹤0.01%
14,869
-68
803
$728K ﹤0.01%
53,202
+3,344
804
$725K ﹤0.01%
15,602
+8,131
805
$724K ﹤0.01%
3,623
-94
806
$724K ﹤0.01%
11,502
+753
807
$716K ﹤0.01%
19,503
+734
808
$715K ﹤0.01%
24,223
+1,937
809
$714K ﹤0.01%
10,293
+195
810
$712K ﹤0.01%
10,009
+4,527
811
$711K ﹤0.01%
9,407
+391
812
$709K ﹤0.01%
17,394
+1,111
813
$709K ﹤0.01%
13,911
+1,138
814
$702K ﹤0.01%
10,491
-1,549
815
$700K ﹤0.01%
24,554
+1,532
816
$699K ﹤0.01%
7,519
+1,185
817
$690K ﹤0.01%
6,027
-73
818
$690K ﹤0.01%
20,740
+473
819
$689K ﹤0.01%
54,884
+2,949
820
$689K ﹤0.01%
6,315
+39
821
$688K ﹤0.01%
17,967
+1,117
822
$688K ﹤0.01%
8,120
-146
823
$687K ﹤0.01%
42,314
+2,813
824
$687K ﹤0.01%
5,265
-294
825
$686K ﹤0.01%
7,535
-11,439
31 32
33
34 35