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
101
$92.2M 0.27%
1,264,017
-69,411
102
$92.1M 0.27%
261,610
-18,485
103
$80.2M 0.23%
203,877
+2,224
104
$78.1M 0.23%
108,637
-5,831
105
$75.8M 0.22%
593,608
+88,800
106
$75.6M 0.22%
155,782
-4,657
107
$75.4M 0.22%
1,130,272
-75,337
108
$73.5M 0.21%
348,081
-7,301
109
$72.6M 0.21%
224,957
-12,929
110
$72.1M 0.21%
1,141,775
-36,696
111
$69.5M 0.2%
602,733
-8,106
112
$66.2M 0.19%
1,942,667
-148,674
113
$65.4M 0.19%
150,312
-7,183
114
$64.4M 0.19%
274,595
-14,709
115
$61M 0.18%
724,193
-36,318
116
$60.5M 0.18%
128,977
+3,196
117
$58.2M 0.17%
650,096
-8,155
118
$57.4M 0.17%
759,870
-38,674
119
$57.1M 0.17%
279,059
-6,242
120
$54.5M 0.16%
856,215
-62,415
121
$53.4M 0.15%
929,191
-50,915
122
$52.3M 0.15%
247,820
-9,309
123
$52.3M 0.15%
284,573
-21,367
124
$51.7M 0.15%
102,954
-2,433
125
$50.4M 0.15%
42,525
-1,674
3 4
5
6 7