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
1051
$419K ﹤0.01%
10,476
-609
1052
$418K ﹤0.01%
2,115
-80
1053
$418K ﹤0.01%
+9,601
1054
$417K ﹤0.01%
3,506
-48
1055
$417K ﹤0.01%
23,549
+20,394
1056
$417K ﹤0.01%
6,356
-172
1057
$416K ﹤0.01%
3,992
+441
1058
$416K ﹤0.01%
3,654
-67
1059
$415K ﹤0.01%
15,325
+1,111
1060
$415K ﹤0.01%
17,913
+724
1061
$415K ﹤0.01%
4,006
+268
1062
$414K ﹤0.01%
14,096
-279
1063
$413K ﹤0.01%
7,845
-139
1064
$413K ﹤0.01%
12,055
+877
1065
$412K ﹤0.01%
16,288
+1,045
1066
$412K ﹤0.01%
10,258
+880
1067
$412K ﹤0.01%
5,741
-29
1068
$412K ﹤0.01%
2,241
-38
1069
$411K ﹤0.01%
3,486
-39
1070
$411K ﹤0.01%
18,930
+1,065
1071
$410K ﹤0.01%
+12,956
1072
$410K ﹤0.01%
12,844
+877
1073
$409K ﹤0.01%
9,071
+219
1074
$409K ﹤0.01%
3,858
-50
1075
$408K ﹤0.01%
11,893
+2,094
41 42
43
44 45