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
1551
$192K ﹤0.01%
39,837
+8,431
1552
$189K ﹤0.01%
15,170
+97
1553
$189K ﹤0.01%
13,240
+1,329
1554
$188K ﹤0.01%
11,528
+868
1555
$188K ﹤0.01%
+10,431
1556
$186K ﹤0.01%
13,105
+1,243
1557
$186K ﹤0.01%
16,964
+1,340
1558
$186K ﹤0.01%
13,786
+889
1559
$184K ﹤0.01%
16,706
+1,572
1560
$184K ﹤0.01%
12,967
+951
1561
$181K ﹤0.01%
40,896
+3,783
1562
$180K ﹤0.01%
+10,023
1563
$180K ﹤0.01%
+25,445
1564
$179K ﹤0.01%
12,185
+924
1565
$177K ﹤0.01%
17,074
+1,078
1566
$176K ﹤0.01%
13,844
-40
1567
$176K ﹤0.01%
+10,339
1568
$175K ﹤0.01%
11,860
+852
1569
$175K ﹤0.01%
10,100
+976
1570
$175K ﹤0.01%
13,971
+986
1571
$172K ﹤0.01%
37,233
+2,825
1572
$172K ﹤0.01%
13,834
+1,324
1573
$171K ﹤0.01%
+10,361
1574
$170K ﹤0.01%
12,861
+1,332
1575
$169K ﹤0.01%
17,927
+5,360
61 62
63
64 65