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
1226
$324K ﹤0.01%
34,951
-683
1227
$324K ﹤0.01%
3,127
-56
1228
$324K ﹤0.01%
+12,486
1229
$324K ﹤0.01%
9,563
-146
1230
$324K ﹤0.01%
7,907
+668
1231
$322K ﹤0.01%
6,382
+612
1232
$322K ﹤0.01%
154,764
+57,001
1233
$322K ﹤0.01%
6,972
+663
1234
$322K ﹤0.01%
3,451
+238
1235
$321K ﹤0.01%
8,713
-2,249
1236
$321K ﹤0.01%
20,359
+5,724
1237
$320K ﹤0.01%
19,905
+1,644
1238
$319K ﹤0.01%
4,367
+336
1239
$319K ﹤0.01%
1,393
-87
1240
$318K ﹤0.01%
4,905
+848
1241
$316K ﹤0.01%
3,241
+240
1242
$316K ﹤0.01%
2,108
-132
1243
$316K ﹤0.01%
4,209
-56
1244
$315K ﹤0.01%
8,091
+620
1245
$315K ﹤0.01%
8,952
+924
1246
$315K ﹤0.01%
8,717
-131
1247
$314K ﹤0.01%
2,665
-199
1248
$314K ﹤0.01%
97,690
+17,008
1249
$312K ﹤0.01%
3,668
-102
1250
$312K ﹤0.01%
2,467
+187
48 49
50
51 52