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
1176
$350K ﹤0.01%
1,750
-3,557
1177
$349K ﹤0.01%
2,094
-149
1178
$346K ﹤0.01%
8,774
+570
1179
$345K ﹤0.01%
20,323
-2,464
1180
$345K ﹤0.01%
23,284
+1,321
1181
$344K ﹤0.01%
13,552
+1,414
1182
$344K ﹤0.01%
5,016
-238
1183
$344K ﹤0.01%
6,029
-130
1184
$344K ﹤0.01%
1,043
-69
1185
$343K ﹤0.01%
6,184
+702
1186
$342K ﹤0.01%
2,643
+224
1187
$342K ﹤0.01%
28,850
-277
1188
$341K ﹤0.01%
15,062
+3,049
1189
$341K ﹤0.01%
11,339
+277
1190
$341K ﹤0.01%
4,447
+352
1191
$340K ﹤0.01%
2,895
-170
1192
$340K ﹤0.01%
19,752
+210
1193
$339K ﹤0.01%
27,773
+1,562
1194
$338K ﹤0.01%
8,796
+217
1195
$337K ﹤0.01%
28,574
+5,670
1196
$337K ﹤0.01%
34,394
+8,364
1197
$337K ﹤0.01%
13,465
+3,213
1198
$336K ﹤0.01%
31,611
+1,195
1199
$336K ﹤0.01%
65,939
+5,176
1200
$336K ﹤0.01%
+9,378
46 47
48
49 50