ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$68.7M
2
+$28.6M
3
+$28.1M
4
CAT icon
Caterpillar
CAT
+$22.6M
5
IBM icon
IBM
IBM
+$20.6M

Top Sells

1
+$94.9M
2
+$91M
3
+$69M
4
FISV
Fiserv Inc
FISV
+$61.8M
5
AMZN icon
Amazon
AMZN
+$55.8M

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
1201
$336K ﹤0.01%
7,528
-471
1202
$335K ﹤0.01%
+4,963
1203
$334K ﹤0.01%
26,565
+16,108
1204
$333K ﹤0.01%
2,006
+285
1205
$332K ﹤0.01%
6,239
+673
1206
$332K ﹤0.01%
12,855
+910
1207
$331K ﹤0.01%
13,230
-251
1208
$331K ﹤0.01%
8,004
+536
1209
$330K ﹤0.01%
3,815
-76
1210
$330K ﹤0.01%
3,692
-256
1211
$329K ﹤0.01%
32,524
+1,812
1212
$328K ﹤0.01%
4,166
+292
1213
$328K ﹤0.01%
8,106
+754
1214
$328K ﹤0.01%
20,200
+1,846
1215
$327K ﹤0.01%
9,877
+724
1216
$327K ﹤0.01%
1,949
+55
1217
$327K ﹤0.01%
9,314
+2,126
1218
$326K ﹤0.01%
4,738
+287
1219
$325K ﹤0.01%
13,028
+474
1220
$325K ﹤0.01%
8,254
-54
1221
$325K ﹤0.01%
7,696
+554
1222
$325K ﹤0.01%
19,882
-1,013
1223
$324K ﹤0.01%
10,593
+1,787
1224
$324K ﹤0.01%
9,876
+3,014
1225
$324K ﹤0.01%
6,857
+1,321
47 48
49
50 51