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
1401
$248K ﹤0.01%
12,503
+431
1402
$248K ﹤0.01%
1,824
-89
1403
$248K ﹤0.01%
21,873
+1,765
1404
$248K ﹤0.01%
20,172
+2,037
1405
$247K ﹤0.01%
7,878
-8
1406
$247K ﹤0.01%
12,178
-153
1407
$247K ﹤0.01%
9,576
-1,907
1408
$247K ﹤0.01%
23,680
+8,291
1409
$247K ﹤0.01%
2,838
-132
1410
$247K ﹤0.01%
24,832
+1,711
1411
$246K ﹤0.01%
19,611
+1,178
1412
$246K ﹤0.01%
20,804
+2,142
1413
$245K ﹤0.01%
+7,215
1414
$245K ﹤0.01%
17,701
+1,356
1415
$245K ﹤0.01%
6,588
+524
1416
$245K ﹤0.01%
14,277
+1,443
1417
$245K ﹤0.01%
+9,404
1418
$244K ﹤0.01%
9,842
+424
1419
$244K ﹤0.01%
8,827
+706
1420
$244K ﹤0.01%
+25,842
1421
$244K ﹤0.01%
2,362
+391
1422
$243K ﹤0.01%
13,043
-220
1423
$242K ﹤0.01%
8,970
+686
1424
$242K ﹤0.01%
7,043
+520
1425
$242K ﹤0.01%
+12,755
55 56
57
58 59