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
976
$479K ﹤0.01%
51,812
+6,497
977
$477K ﹤0.01%
2,674
-280
978
$476K ﹤0.01%
1,272
-2,567
979
$476K ﹤0.01%
6,016
-101
980
$475K ﹤0.01%
877
-8
981
$475K ﹤0.01%
3,593
+33
982
$474K ﹤0.01%
14,062
+553
983
$474K ﹤0.01%
7,633
-15,014
984
$474K ﹤0.01%
20,446
+562
985
$473K ﹤0.01%
10,433
+2,930
986
$473K ﹤0.01%
3,301
-166
987
$473K ﹤0.01%
2,562
-42
988
$472K ﹤0.01%
+2,636
989
$468K ﹤0.01%
26,197
+4,873
990
$467K ﹤0.01%
2,837
-185
991
$467K ﹤0.01%
22,428
+2,147
992
$466K ﹤0.01%
5,592
+279
993
$466K ﹤0.01%
4,902
+494
994
$465K ﹤0.01%
9,031
+471
995
$464K ﹤0.01%
6,280
+528
996
$462K ﹤0.01%
7,781
+563
997
$462K ﹤0.01%
3,127
-79
998
$460K ﹤0.01%
10,166
+374
999
$460K ﹤0.01%
5,190
+408
1000
$458K ﹤0.01%
5,893
+462
38 39
40
41 42