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
826
$685K ﹤0.01%
15,082
+249
827
$683K ﹤0.01%
19,061
-492
828
$683K ﹤0.01%
2,955
+199
829
$681K ﹤0.01%
2,452
+28
830
$678K ﹤0.01%
20,799
+1,993
831
$677K ﹤0.01%
6,655
+814
832
$671K ﹤0.01%
19,600
+5,950
833
$665K ﹤0.01%
15,279
+1,499
834
$663K ﹤0.01%
10,496
+1,031
835
$663K ﹤0.01%
15,935
+81
836
$662K ﹤0.01%
10,099
+642
837
$661K ﹤0.01%
4,861
+352
838
$661K ﹤0.01%
49,663
+1,445
839
$658K ﹤0.01%
7,055
+390
840
$657K ﹤0.01%
4,492
-32
841
$655K ﹤0.01%
21,085
-381
842
$655K ﹤0.01%
7,244
+1,366
843
$655K ﹤0.01%
5,877
+435
844
$654K ﹤0.01%
7,072
+591
845
$653K ﹤0.01%
6,051
-432
846
$653K ﹤0.01%
7,646
+398
847
$649K ﹤0.01%
9,258
+610
848
$644K ﹤0.01%
20,186
+372
849
$643K ﹤0.01%
39,345
+5,693
850
$642K ﹤0.01%
7,919
+574
32 33
34
35 36