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
1526
$205K ﹤0.01%
18,114
+4,871
1527
$205K ﹤0.01%
+8,848
1528
$205K ﹤0.01%
4,033
+191
1529
$204K ﹤0.01%
+10,277
1530
$203K ﹤0.01%
+4,184
1531
$203K ﹤0.01%
11,476
+1,258
1532
$203K ﹤0.01%
15,087
+1,056
1533
$203K ﹤0.01%
+12,505
1534
$203K ﹤0.01%
4,567
-922
1535
$203K ﹤0.01%
+7,248
1536
$203K ﹤0.01%
+11,177
1537
$203K ﹤0.01%
16,008
+1,228
1538
$202K ﹤0.01%
22,457
+6,615
1539
$202K ﹤0.01%
5,287
-445
1540
$202K ﹤0.01%
+8,861
1541
$202K ﹤0.01%
19,439
+2,184
1542
$201K ﹤0.01%
2,495
-44
1543
$201K ﹤0.01%
+3,026
1544
$201K ﹤0.01%
9,516
+641
1545
$201K ﹤0.01%
33,327
+3,969
1546
$199K ﹤0.01%
45,642
+3,601
1547
$199K ﹤0.01%
+10,605
1548
$199K ﹤0.01%
12,379
+77
1549
$194K ﹤0.01%
+11,079
1550
$194K ﹤0.01%
15,237
+1,466
60 61
62
63 64