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
1276
$297K ﹤0.01%
22,251
+6,411
1277
$297K ﹤0.01%
10,755
+1,869
1278
$296K ﹤0.01%
2,892
+272
1279
$295K ﹤0.01%
12,146
+757
1280
$295K ﹤0.01%
5,254
-556
1281
$295K ﹤0.01%
+11,336
1282
$294K ﹤0.01%
9,123
+1,171
1283
$294K ﹤0.01%
15,709
+1,201
1284
$294K ﹤0.01%
+11,247
1285
$294K ﹤0.01%
64,090
-8,059
1286
$293K ﹤0.01%
5,086
+384
1287
$293K ﹤0.01%
15,455
+1,193
1288
$293K ﹤0.01%
13,433
1289
$293K ﹤0.01%
9,091
-46,587
1290
$293K ﹤0.01%
41,579
+8,287
1291
$292K ﹤0.01%
5,173
+367
1292
$291K ﹤0.01%
3,455
+384
1293
$291K ﹤0.01%
2,469
+156
1294
$291K ﹤0.01%
13,151
+2,375
1295
$291K ﹤0.01%
5,188
+510
1296
$290K ﹤0.01%
6,196
+225
1297
$290K ﹤0.01%
+6,616
1298
$289K ﹤0.01%
4,193
-299
1299
$289K ﹤0.01%
+10,237
1300
$289K ﹤0.01%
+7,661
50 51
52
53 54