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
901
$559K ﹤0.01%
15,755
+803
902
$552K ﹤0.01%
15,081
+489
903
$551K ﹤0.01%
11,041
+885
904
$551K ﹤0.01%
62,195
+42,900
905
$550K ﹤0.01%
9,122
-166
906
$548K ﹤0.01%
7,230
+606
907
$548K ﹤0.01%
25,973
+606
908
$548K ﹤0.01%
30,924
+1,010
909
$547K ﹤0.01%
23,254
+2,821
910
$539K ﹤0.01%
3,888
-79
911
$537K ﹤0.01%
20,069
+3,558
912
$536K ﹤0.01%
3,850
-64
913
$535K ﹤0.01%
7,511
+402
914
$534K ﹤0.01%
7,228
-265
915
$534K ﹤0.01%
3,734
+903
916
$534K ﹤0.01%
5,527
+590
917
$533K ﹤0.01%
26,862
+2,147
918
$533K ﹤0.01%
7,402
-227
919
$532K ﹤0.01%
12,049
+764
920
$529K ﹤0.01%
10,452
+402
921
$529K ﹤0.01%
21,555
+1,693
922
$528K ﹤0.01%
6,364
+317
923
$527K ﹤0.01%
44,511
-668
924
$526K ﹤0.01%
4,481
+185
925
$526K ﹤0.01%
20,756
+1,388
35 36
37
38 39