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
1501
$211K ﹤0.01%
7,743
-141
1502
$211K ﹤0.01%
19,904
-675,466
1503
$211K ﹤0.01%
14,649
+1,093
1504
$211K ﹤0.01%
15,180
+1,138
1505
$211K ﹤0.01%
11,335
+830
1506
$211K ﹤0.01%
+6,911
1507
$210K ﹤0.01%
+3,466
1508
$210K ﹤0.01%
+2,478
1509
$210K ﹤0.01%
5,796
+512
1510
$210K ﹤0.01%
+9,037
1511
$209K ﹤0.01%
6,624
+975
1512
$209K ﹤0.01%
4,906
+303
1513
$209K ﹤0.01%
6,564
+472
1514
$209K ﹤0.01%
+19,066
1515
$207K ﹤0.01%
+8,655
1516
$207K ﹤0.01%
16,774
+1,240
1517
$207K ﹤0.01%
+2,509
1518
$207K ﹤0.01%
+13,369
1519
$207K ﹤0.01%
10,974
-820
1520
$206K ﹤0.01%
17,050
+1,222
1521
$206K ﹤0.01%
+6,643
1522
$206K ﹤0.01%
+4,398
1523
$206K ﹤0.01%
50,505
+2,247
1524
$205K ﹤0.01%
5,166
+217
1525
$205K ﹤0.01%
+6,043
59 60
61
62 63