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
851
$641K ﹤0.01%
28,357
-2,270
852
$639K ﹤0.01%
3,252
-52
853
$638K ﹤0.01%
15,586
+7,503
854
$634K ﹤0.01%
11,732
+656
855
$630K ﹤0.01%
26,284
+887
856
$629K ﹤0.01%
8,948
+361
857
$628K ﹤0.01%
44,906
+4,493
858
$628K ﹤0.01%
18,419
+4,628
859
$627K ﹤0.01%
16,325
+1,079
860
$626K ﹤0.01%
80,820
+5,104
861
$625K ﹤0.01%
8,482
+601
862
$625K ﹤0.01%
2,189
-4,232
863
$621K ﹤0.01%
24,565
+1,744
864
$619K ﹤0.01%
7,397
-15
865
$616K ﹤0.01%
1,888
-32
866
$616K ﹤0.01%
9,268
+948
867
$613K ﹤0.01%
11,767
+1,540
868
$613K ﹤0.01%
11,739
+488
869
$609K ﹤0.01%
+7,016
870
$604K ﹤0.01%
4,977
+384
871
$602K ﹤0.01%
42,727
+724
872
$601K ﹤0.01%
9,391
+704
873
$601K ﹤0.01%
8,806
+556
874
$601K ﹤0.01%
8,438
+196
875
$599K ﹤0.01%
51,635
+529
33 34
35
36 37