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
1001
$456K ﹤0.01%
6,974
+695
1002
$456K ﹤0.01%
4,886
+367
1003
$456K ﹤0.01%
2,502
-91
1004
$455K ﹤0.01%
6,979
+474
1005
$454K ﹤0.01%
+17,030
1006
$454K ﹤0.01%
1,332
-68
1007
$452K ﹤0.01%
+104,043
1008
$451K ﹤0.01%
14,133
+2,569
1009
$451K ﹤0.01%
4,246
+220
1010
$450K ﹤0.01%
2,595
+3
1011
$449K ﹤0.01%
5,909
-202
1012
$449K ﹤0.01%
6,488
+428
1013
$449K ﹤0.01%
4,814
-106
1014
$448K ﹤0.01%
+7,584
1015
$448K ﹤0.01%
2,326
+3
1016
$447K ﹤0.01%
21,753
+998
1017
$445K ﹤0.01%
10,077
-189,410
1018
$444K ﹤0.01%
29,840
+2,579
1019
$444K ﹤0.01%
2,740
+18
1020
$444K ﹤0.01%
13,209
+864
1021
$443K ﹤0.01%
17,847
+2,171
1022
$442K ﹤0.01%
9,071
+1,159
1023
$442K ﹤0.01%
7,494
+12
1024
$442K ﹤0.01%
2,565
+206
1025
$441K ﹤0.01%
13,820
+880
39 40
41
42 43