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
126
$50M 0.15%
287,200
-17,170
127
$50M 0.15%
68,997
-4,959
128
$49M 0.14%
133,420
-11,566
129
$47.9M 0.14%
372,625
-25,310
130
$47.4M 0.14%
142,850
-9,096
131
$46.3M 0.13%
1,612,689
-42,107
132
$45.5M 0.13%
374,642
-29,289
133
$45.1M 0.13%
708,945
+21,860
134
$44M 0.13%
465,324
+339,927
135
$43.9M 0.13%
142,271
+9,532
136
$43.9M 0.13%
214,357
-11,194
137
$43.7M 0.13%
730,288
-35,049
138
$43.4M 0.13%
249,376
-15,192
139
$42.8M 0.12%
511,190
-30,151
140
$42.6M 0.12%
149,594
-8,329
141
$41.7M 0.12%
1,022,937
-48,678
142
$41.4M 0.12%
347,814
+23,603
143
$41.1M 0.12%
320,917
-19,708
144
$40.7M 0.12%
204,713
-14,370
145
$40.5M 0.12%
201,161
-30,580
146
$40.4M 0.12%
479,563
-26,137
147
$40.1M 0.12%
464,011
-53,807
148
$39.8M 0.12%
872,952
-47,198
149
$39.6M 0.11%
698,175
-80,293
150
$39.4M 0.11%
513,432
+67,108
4 5
6
7 8