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
1301
$287K ﹤0.01%
4,827
-103
1302
$287K ﹤0.01%
22,380
+1,868
1303
$287K ﹤0.01%
42,460
+9,791
1304
$286K ﹤0.01%
16,536
+2,665
1305
$285K ﹤0.01%
+73,384
1306
$285K ﹤0.01%
9,991
+731
1307
$285K ﹤0.01%
6,872
-439
1308
$285K ﹤0.01%
5,433
+515
1309
$285K ﹤0.01%
12,798
+15
1310
$285K ﹤0.01%
7,661
-113
1311
$284K ﹤0.01%
8,896
-164
1312
$283K ﹤0.01%
20,918
+6,771
1313
$283K ﹤0.01%
25,062
+13,955
1314
$283K ﹤0.01%
17,130
+1,378
1315
$283K ﹤0.01%
11,062
+1,316
1316
$282K ﹤0.01%
4,265
+435
1317
$281K ﹤0.01%
52,841
+27,792
1318
$279K ﹤0.01%
7,436
+593
1319
$279K ﹤0.01%
17,238
+3,407
1320
$279K ﹤0.01%
99
-21
1321
$278K ﹤0.01%
18,024
+1,351
1322
$277K ﹤0.01%
1,687
-106
1323
$277K ﹤0.01%
13,658
+1,323
1324
$276K ﹤0.01%
+10,505
1325
$275K ﹤0.01%
18,573
+467
51 52
53
54 55