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
1426
$241K ﹤0.01%
21,093
-351
1427
$241K ﹤0.01%
17,371
+7,330
1428
$239K ﹤0.01%
3,529
+249
1429
$239K ﹤0.01%
+12,320
1430
$239K ﹤0.01%
+7,729
1431
$238K ﹤0.01%
17,423
+1,845
1432
$238K ﹤0.01%
+578
1433
$237K ﹤0.01%
+10,732
1434
$236K ﹤0.01%
10,952
+424
1435
$236K ﹤0.01%
+7,320
1436
$235K ﹤0.01%
+20,236
1437
$235K ﹤0.01%
+4,134
1438
$235K ﹤0.01%
+2,892
1439
$234K ﹤0.01%
+4,162
1440
$234K ﹤0.01%
2,948
-60
1441
$234K ﹤0.01%
5,354
+398
1442
$234K ﹤0.01%
16,301
+1,755
1443
$233K ﹤0.01%
+3,321
1444
$233K ﹤0.01%
+7,248
1445
$232K ﹤0.01%
8,384
+652
1446
$232K ﹤0.01%
6,401
-111
1447
$231K ﹤0.01%
6,266
+526
1448
$231K ﹤0.01%
14,159
-161
1449
$230K ﹤0.01%
8,658
+1,389
1450
$230K ﹤0.01%
2,336
+170
56 57
58
59 60