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
1326
$275K ﹤0.01%
20,738
+1,456
1327
$275K ﹤0.01%
2,536
-42
1328
$275K ﹤0.01%
5,777
+737
1329
$274K ﹤0.01%
6,887
+486
1330
$274K ﹤0.01%
8,387
+443
1331
$273K ﹤0.01%
13,022
+1,196
1332
$272K ﹤0.01%
88,115
+38,102
1333
$272K ﹤0.01%
9,100
-108
1334
$272K ﹤0.01%
+6,443
1335
$272K ﹤0.01%
10,244
+832
1336
$272K ﹤0.01%
14,619
-3,432
1337
$271K ﹤0.01%
+6,576
1338
$271K ﹤0.01%
3,128
-61
1339
$270K ﹤0.01%
3,505
-59
1340
$270K ﹤0.01%
3,255
-159
1341
$269K ﹤0.01%
7,643
-271
1342
$269K ﹤0.01%
2,382
+634
1343
$268K ﹤0.01%
5,961
+464
1344
$268K ﹤0.01%
2,991
+465
1345
$268K ﹤0.01%
3,714
+312
1346
$267K ﹤0.01%
25,744
+9,156
1347
$267K ﹤0.01%
5,000
+300
1348
$266K ﹤0.01%
13,186
+1,303
1349
$265K ﹤0.01%
4,113
+285
1350
$265K ﹤0.01%
9,100
+663
52 53
54
55 56