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
926
$525K ﹤0.01%
2,422
-3,791
927
$525K ﹤0.01%
10,199
+696
928
$520K ﹤0.01%
9,048
+161
929
$518K ﹤0.01%
19,260
+4,640
930
$518K ﹤0.01%
24,274
+1,951
931
$518K ﹤0.01%
3,694
+252
932
$518K ﹤0.01%
30,154
+2,134
933
$517K ﹤0.01%
8,700
+594
934
$516K ﹤0.01%
10,821
-304
935
$516K ﹤0.01%
7,929
-233
936
$516K ﹤0.01%
19,789
+1,408
937
$515K ﹤0.01%
1,770
-111
938
$514K ﹤0.01%
43,636
+2,723
939
$513K ﹤0.01%
2,778
-5,617
940
$513K ﹤0.01%
7,115
+571
941
$512K ﹤0.01%
34,369
+2,014
942
$511K ﹤0.01%
25,196
-1,046
943
$511K ﹤0.01%
4,496
+292
944
$510K ﹤0.01%
15,525
+896
945
$510K ﹤0.01%
7,098
+309
946
$509K ﹤0.01%
15,550
-280
947
$509K ﹤0.01%
21,503
-359,577
948
$507K ﹤0.01%
5,112
-79
949
$507K ﹤0.01%
11,190
+2,473
950
$505K ﹤0.01%
10,743
+472
36 37
38
39 40