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
1026
$440K ﹤0.01%
9,423
+2,078
1027
$440K ﹤0.01%
3,915
-7,959
1028
$438K ﹤0.01%
3,250
+276
1029
$438K ﹤0.01%
5,501
-158
1030
$437K ﹤0.01%
3,272
+254
1031
$436K ﹤0.01%
8,264
-120
1032
$435K ﹤0.01%
2,791
-33
1033
$435K ﹤0.01%
25,280
+2,324
1034
$434K ﹤0.01%
14,329
+4,680
1035
$434K ﹤0.01%
14,022
+1,885
1036
$433K ﹤0.01%
26,924
+4,866
1037
$431K ﹤0.01%
+17,942
1038
$430K ﹤0.01%
21,821
+1,515
1039
$429K ﹤0.01%
+18,917
1040
$429K ﹤0.01%
9,168
+717
1041
$428K ﹤0.01%
3,025
-47
1042
$428K ﹤0.01%
13,287
+746
1043
$424K ﹤0.01%
+14,808
1044
$424K ﹤0.01%
28,066
+2,740
1045
$424K ﹤0.01%
+8,488
1046
$423K ﹤0.01%
7,538
+589
1047
$422K ﹤0.01%
4,294
+306
1048
$421K ﹤0.01%
7,827
+830
1049
$420K ﹤0.01%
13,695
-241
1050
$420K ﹤0.01%
22,246
-394
40 41
42
43 44