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
951
$505K ﹤0.01%
21,250
+1,299
952
$504K ﹤0.01%
30,090
-565
953
$503K ﹤0.01%
3,679
+722
954
$502K ﹤0.01%
25,461
-622
955
$500K ﹤0.01%
9,677
-233
956
$500K ﹤0.01%
24,068
-412
957
$499K ﹤0.01%
23,863
+3,333
958
$498K ﹤0.01%
15,178
-518
959
$495K ﹤0.01%
3,448
-70
960
$495K ﹤0.01%
7,851
-145
961
$495K ﹤0.01%
27,017
+3,481
962
$495K ﹤0.01%
49,073
-3,507
963
$493K ﹤0.01%
1,855
-47
964
$493K ﹤0.01%
2,649
+65
965
$490K ﹤0.01%
4,538
+314
966
$490K ﹤0.01%
3,878
+260
967
$489K ﹤0.01%
1,608
-18
968
$488K ﹤0.01%
9,141
+899
969
$488K ﹤0.01%
18,408
+295
970
$485K ﹤0.01%
5,955
-477
971
$483K ﹤0.01%
2,940
-52
972
$483K ﹤0.01%
7,695
+35
973
$483K ﹤0.01%
37,882
+5,259
974
$482K ﹤0.01%
4,444
+291
975
$481K ﹤0.01%
9,147
+636
37 38
39
40 41