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
1076
$407K ﹤0.01%
3,623
-7,193
1077
$407K ﹤0.01%
7,726
-134
1078
$405K ﹤0.01%
10,102
+376
1079
$404K ﹤0.01%
22,903
+1,899
1080
$404K ﹤0.01%
8,026
+662
1081
$404K ﹤0.01%
8,158
+553
1082
$404K ﹤0.01%
20,678
-405
1083
$403K ﹤0.01%
705
+43
1084
$403K ﹤0.01%
10,052
-85
1085
$403K ﹤0.01%
78,172
+13,045
1086
$401K ﹤0.01%
3,923
+333
1087
$400K ﹤0.01%
+15,748
1088
$399K ﹤0.01%
13,652
-298
1089
$398K ﹤0.01%
1,350
+104
1090
$397K ﹤0.01%
6,921
+1,151
1091
$397K ﹤0.01%
5,856
-80
1092
$395K ﹤0.01%
34,902
+2,337
1093
$395K ﹤0.01%
8,784
+2,729
1094
$395K ﹤0.01%
6,796
+556
1095
$395K ﹤0.01%
14,816
+1,068
1096
$394K ﹤0.01%
4,650
+363
1097
$393K ﹤0.01%
2,106
-38
1098
$392K ﹤0.01%
4,951
+500
1099
$391K ﹤0.01%
3,895
+305
1100
$391K ﹤0.01%
37,892
+2,498
42 43
44
45 46