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
1451
$229K ﹤0.01%
2,242
+158
1452
$229K ﹤0.01%
7,282
+160
1453
$228K ﹤0.01%
2,426
-70
1454
$228K ﹤0.01%
2,459
+200
1455
$228K ﹤0.01%
4,013
-1,730
1456
$227K ﹤0.01%
11,100
+481
1457
$227K ﹤0.01%
+4,195
1458
$226K ﹤0.01%
7,753
-108,462
1459
$226K ﹤0.01%
8,649
+679
1460
$226K ﹤0.01%
13,728
+1,050
1461
$225K ﹤0.01%
5,572
+683
1462
$225K ﹤0.01%
22,399
-995,494
1463
$224K ﹤0.01%
29,775
+6,057
1464
$224K ﹤0.01%
25,783
+1,932
1465
$222K ﹤0.01%
15,992
+1,274
1466
$222K ﹤0.01%
+4,062
1467
$222K ﹤0.01%
+3,823
1468
$222K ﹤0.01%
11,652
+886
1469
$222K ﹤0.01%
29,697
+895
1470
$222K ﹤0.01%
21,614
+2,029
1471
$221K ﹤0.01%
+5,619
1472
$221K ﹤0.01%
+6,698
1473
$221K ﹤0.01%
13,170
+1,064
1474
$221K ﹤0.01%
16,943
+3,511
1475
$220K ﹤0.01%
3,165
+386
57 58
59
60 61