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
876
$597K ﹤0.01%
5,855
+376
877
$595K ﹤0.01%
9,322
-212
878
$594K ﹤0.01%
18,773
+1,166
879
$591K ﹤0.01%
8,719
+620
880
$590K ﹤0.01%
2,949,901
+819,163
881
$589K ﹤0.01%
6,934
+546
882
$588K ﹤0.01%
15,548
+1,552
883
$588K ﹤0.01%
1,718
-3,131
884
$586K ﹤0.01%
13,126
-234
885
$583K ﹤0.01%
13,240
+1,066
886
$579K ﹤0.01%
14,011
+4,084
887
$578K ﹤0.01%
14,693
+1,321
888
$577K ﹤0.01%
28,852
+992
889
$577K ﹤0.01%
4,392
-390
890
$576K ﹤0.01%
10,367
-59
891
$576K ﹤0.01%
9,698
-64
892
$575K ﹤0.01%
9,893
+1,077
893
$571K ﹤0.01%
9,472
+791
894
$570K ﹤0.01%
8,831
-315
895
$570K ﹤0.01%
14,014
+629
896
$567K ﹤0.01%
8,910
+640
897
$567K ﹤0.01%
19,285
+1,786
898
$565K ﹤0.01%
6,546
+646
899
$563K ﹤0.01%
2,182
+122
900
$561K ﹤0.01%
6,204
+478
34 35
36
37 38