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
1151
$362K ﹤0.01%
23,409
+1,847
1152
$362K ﹤0.01%
10,908
+144
1153
$361K ﹤0.01%
9,573
+679
1154
$361K ﹤0.01%
7,024
-296
1155
$361K ﹤0.01%
14,154
-49
1156
$360K ﹤0.01%
8,545
+658
1157
$358K ﹤0.01%
14,775
-1,759
1158
$358K ﹤0.01%
4,132
-182
1159
$358K ﹤0.01%
12,593
+817
1160
$357K ﹤0.01%
4,249
+658
1161
$357K ﹤0.01%
14,572
-256
1162
$356K ﹤0.01%
2,575
+192
1163
$356K ﹤0.01%
5,252
+321
1164
$356K ﹤0.01%
8,413
+1,053
1165
$356K ﹤0.01%
5,444
-142,445
1166
$356K ﹤0.01%
59,414
+6,267
1167
$355K ﹤0.01%
3,153
-97
1168
$355K ﹤0.01%
7,131
-19,701
1169
$354K ﹤0.01%
16,047
+1,264
1170
$354K ﹤0.01%
31,419
-504
1171
$354K ﹤0.01%
18,232
-184
1172
$354K ﹤0.01%
10,422
-105
1173
$353K ﹤0.01%
10,318
+749
1174
$352K ﹤0.01%
3,850
-88
1175
$351K ﹤0.01%
16,219
+2,776
45 46
47
48 49