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
1251
$311K ﹤0.01%
4,486
-233
1252
$311K ﹤0.01%
4,659
+317
1253
$311K ﹤0.01%
63,778
+12,675
1254
$310K ﹤0.01%
15,633
+1,260
1255
$310K ﹤0.01%
21,057
+2,464
1256
$310K ﹤0.01%
49,920
+753
1257
$309K ﹤0.01%
5,351
+561
1258
$308K ﹤0.01%
+10,253
1259
$307K ﹤0.01%
14,852
+1,221
1260
$306K ﹤0.01%
10,821
+565
1261
$306K ﹤0.01%
3,322
+533
1262
$305K ﹤0.01%
11,625
+3,054
1263
$305K ﹤0.01%
8,126
-2,103
1264
$304K ﹤0.01%
7,317
+479
1265
$304K ﹤0.01%
4,827
+322
1266
$304K ﹤0.01%
21,905
+8,126
1267
$303K ﹤0.01%
2,956
-52
1268
$303K ﹤0.01%
2,438
+266
1269
$303K ﹤0.01%
+7,445
1270
$303K ﹤0.01%
1,857
-50
1271
$303K ﹤0.01%
1,838
-197
1272
$301K ﹤0.01%
14,747
+1,188
1273
$299K ﹤0.01%
6,059
+693
1274
$298K ﹤0.01%
6,689
+488
1275
$298K ﹤0.01%
4,022
+311
49 50
51
52 53