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
1576
$168K ﹤0.01%
+11,393
1577
$168K ﹤0.01%
16,317
+1,220
1578
$167K ﹤0.01%
11,894
+548
1579
$167K ﹤0.01%
17,767
+1,193
1580
$167K ﹤0.01%
14,354
+1,065
1581
$166K ﹤0.01%
+10,847
1582
$166K ﹤0.01%
22,443
+1,716
1583
$164K ﹤0.01%
19,303
+1,673
1584
$164K ﹤0.01%
51,320
+3,973
1585
$164K ﹤0.01%
13,550
+2,258
1586
$163K ﹤0.01%
6,127
+1,420
1587
$163K ﹤0.01%
47,872
+5,791
1588
$162K ﹤0.01%
20,119
+5,916
1589
$162K ﹤0.01%
24,111
+1,060
1590
$162K ﹤0.01%
15,113
+2,605
1591
$161K ﹤0.01%
12,597
-779
1592
$161K ﹤0.01%
18,719
+1,536
1593
$161K ﹤0.01%
12,571
+2,128
1594
$161K ﹤0.01%
13,558
+1,179
1595
$160K ﹤0.01%
14,740
+1,367
1596
$159K ﹤0.01%
11,961
-2,568
1597
$159K ﹤0.01%
10,983
+827
1598
$159K ﹤0.01%
+10,871
1599
$157K ﹤0.01%
+11,320
1600
$156K ﹤0.01%
+10,859
62 63
64
65 66