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
1126
$377K ﹤0.01%
9,572
-223
1127
$377K ﹤0.01%
10,344
+1,549
1128
$377K ﹤0.01%
27,913
+319
1129
$377K ﹤0.01%
166,632
-290,865
1130
$376K ﹤0.01%
+10,077
1131
$376K ﹤0.01%
10,479
-283,899
1132
$376K ﹤0.01%
10,204
+1,234
1133
$376K ﹤0.01%
4,749
+464
1134
$373K ﹤0.01%
4,395
+13
1135
$372K ﹤0.01%
3,767
+258
1136
$372K ﹤0.01%
36,269
+5,942
1137
$372K ﹤0.01%
9,898
-114
1138
$371K ﹤0.01%
16,131
-296
1139
$371K ﹤0.01%
+21,085
1140
$370K ﹤0.01%
8,179
+1,228
1141
$370K ﹤0.01%
8,714
-115
1142
$370K ﹤0.01%
14,539
+1,274
1143
$370K ﹤0.01%
6,200
-67
1144
$369K ﹤0.01%
4,234
+352
1145
$369K ﹤0.01%
23,001
-368
1146
$368K ﹤0.01%
13,686
+1,006
1147
$364K ﹤0.01%
1,170
-2,392
1148
$364K ﹤0.01%
2,347
+172
1149
$363K ﹤0.01%
+9,130
1150
$363K ﹤0.01%
33,086
+5,404
44 45
46
47 48