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
1376
$257K ﹤0.01%
+17,085
1377
$257K ﹤0.01%
21,875
-345
1378
$256K ﹤0.01%
35,574
+19,803
1379
$256K ﹤0.01%
+8,048
1380
$255K ﹤0.01%
20,368
+1,820
1381
$255K ﹤0.01%
15,910
-219
1382
$254K ﹤0.01%
14,083
+1,047
1383
$254K ﹤0.01%
8,041
+1,521
1384
$254K ﹤0.01%
4,484
-67
1385
$254K ﹤0.01%
+4,774
1386
$254K ﹤0.01%
+1,350
1387
$253K ﹤0.01%
24,438
-3,203
1388
$253K ﹤0.01%
+6,140
1389
$253K ﹤0.01%
+10,769
1390
$252K ﹤0.01%
+2,072
1391
$251K ﹤0.01%
+10,847
1392
$251K ﹤0.01%
6,866
+550
1393
$251K ﹤0.01%
5,783
-419
1394
$251K ﹤0.01%
+2,817
1395
$251K ﹤0.01%
5,401
-83
1396
$251K ﹤0.01%
11,625
+661
1397
$251K ﹤0.01%
23,634
+677
1398
$250K ﹤0.01%
5,347
-464
1399
$250K ﹤0.01%
11,100
+922
1400
$249K ﹤0.01%
+54,929
54 55
56
57 58