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
1101
$391K ﹤0.01%
8,334
-156,040
1102
$389K ﹤0.01%
7,536
+513
1103
$388K ﹤0.01%
32,420
+1,252
1104
$388K ﹤0.01%
+12,502
1105
$387K ﹤0.01%
64,335
-1,317
1106
$386K ﹤0.01%
2,857
+257
1107
$386K ﹤0.01%
17,558
-283
1108
$385K ﹤0.01%
10,209
-143
1109
$385K ﹤0.01%
12,211
+1,000
1110
$385K ﹤0.01%
63,797
+15,220
1111
$385K ﹤0.01%
9,784
+2,710
1112
$384K ﹤0.01%
10,559
+693
1113
$384K ﹤0.01%
6,603
-830
1114
$384K ﹤0.01%
4,515
-99
1115
$382K ﹤0.01%
+5,342
1116
$381K ﹤0.01%
11,664
+606
1117
$381K ﹤0.01%
10,871
+1,703
1118
$380K ﹤0.01%
33,746
-4,414
1119
$380K ﹤0.01%
4,755
+524
1120
$380K ﹤0.01%
9,258
-653
1121
$379K ﹤0.01%
1,553
+229
1122
$379K ﹤0.01%
9,443
+587
1123
$379K ﹤0.01%
75,702
+3,926
1124
$378K ﹤0.01%
24,469
+4,096
1125
$378K ﹤0.01%
1,985
-63
43 44
45
46 47