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
76
$168M 0.49%
1,053,294
-173,838
77
$166M 0.48%
5,812,836
+52,954
78
$165M 0.48%
1,823,042
-90,691
79
$161M 0.47%
3,864,691
-286,384
80
$160M 0.46%
1,647,066
-756
81
$160M 0.46%
769,452
-49,745
82
$156M 0.45%
15,662,754
+917,669
83
$151M 0.44%
4,507,211
-246,953
84
$150M 0.44%
676,309
-39,972
85
$149M 0.43%
1,126,925
+14,288
86
$147M 0.43%
306,333
-11,352
87
$144M 0.42%
1,208,723
-40,177
88
$143M 0.42%
1,032,368
-84,922
89
$141M 0.41%
412,930
+1,224
90
$131M 0.38%
286,333
-11,606
91
$131M 0.38%
550,398
-8,524
92
$127M 0.37%
880,369
-35,698
93
$121M 0.35%
830,616
-13,130
94
$112M 0.33%
328,787
-17,823
95
$108M 0.31%
555,170
-20,493
96
$105M 0.31%
1,064,788
-60,632
97
$97.6M 0.28%
1,266,276
-64,995
98
$96.1M 0.28%
1,494,550
-38,180
99
$94.6M 0.27%
304,620
-13,292
100
$93.3M 0.27%
34,541
-2,605
2 3
4
5 6