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
1476
$220K ﹤0.01%
26,072
+9,948
1477
$220K ﹤0.01%
12,696
+1,197
1478
$220K ﹤0.01%
4,762
-677
1479
$220K ﹤0.01%
14,301
+2,570
1480
$220K ﹤0.01%
+7,570
1481
$219K ﹤0.01%
1,228
-101
1482
$218K ﹤0.01%
36,274
+10,891
1483
$217K ﹤0.01%
+3,897
1484
$217K ﹤0.01%
+5,511
1485
$216K ﹤0.01%
9,004
-224
1486
$216K ﹤0.01%
+7,700
1487
$215K ﹤0.01%
+4,766
1488
$215K ﹤0.01%
3,128
+254
1489
$214K ﹤0.01%
9,850
-288
1490
$214K ﹤0.01%
+1,104
1491
$214K ﹤0.01%
17,382
+811
1492
$214K ﹤0.01%
2,374
-95,463
1493
$213K ﹤0.01%
+1,081
1494
$213K ﹤0.01%
+4,941
1495
$213K ﹤0.01%
16,891
+1,228
1496
$213K ﹤0.01%
5,281
-2,115
1497
$213K ﹤0.01%
20,700
+1,820
1498
$212K ﹤0.01%
9,134
+1,000
1499
$212K ﹤0.01%
6,419
+609
1500
$212K ﹤0.01%
25,884
+2,736
58 59
60
61 62