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
1351
$265K ﹤0.01%
19,026
+148
1352
$265K ﹤0.01%
16,817
+2,416
1353
$264K ﹤0.01%
16,744
-712
1354
$264K ﹤0.01%
+8,486
1355
$264K ﹤0.01%
2,150
-129
1356
$264K ﹤0.01%
7,348
-126
1357
$263K ﹤0.01%
21,423
-386
1358
$263K ﹤0.01%
32,846
+2,441
1359
$263K ﹤0.01%
2,761
-53
1360
$262K ﹤0.01%
2,466
+394
1361
$261K ﹤0.01%
7,560
+549
1362
$261K ﹤0.01%
29,230
+4,201
1363
$261K ﹤0.01%
13,981
+210
1364
$261K ﹤0.01%
19,312
+1,718
1365
$260K ﹤0.01%
26,867
+1,194
1366
$260K ﹤0.01%
36,878
+1,981
1367
$260K ﹤0.01%
3,575
-40
1368
$259K ﹤0.01%
5,367
+389
1369
$259K ﹤0.01%
10,090
+427
1370
$259K ﹤0.01%
2,060
+153
1371
$259K ﹤0.01%
+5,371
1372
$258K ﹤0.01%
+7,918
1373
$258K ﹤0.01%
8,536
-118
1374
$258K ﹤0.01%
19,978
+2,672
1375
$257K ﹤0.01%
16,900
+1,210
53 54
55
56 57