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
1601
$155K ﹤0.01%
11,137
+854
1602
$154K ﹤0.01%
41,778
+1,821
1603
$153K ﹤0.01%
18,152
+1,249
1604
$153K ﹤0.01%
13,777
+1,184
1605
$152K ﹤0.01%
17,853
+4,414
1606
$152K ﹤0.01%
+18,687
1607
$152K ﹤0.01%
17,849
+1,728
1608
$152K ﹤0.01%
+20,451
1609
$152K ﹤0.01%
26,968
+2,824
1610
$151K ﹤0.01%
60,214
+11,844
1611
$150K ﹤0.01%
16,102
+1,805
1612
$150K ﹤0.01%
13,313
+1,232
1613
$149K ﹤0.01%
15,899
+1,614
1614
$149K ﹤0.01%
17,463
+4,388
1615
$149K ﹤0.01%
13,639
+1,005
1616
$148K ﹤0.01%
17,912
+1,482
1617
$146K ﹤0.01%
24,519
+820
1618
$145K ﹤0.01%
25,955
+2,505
1619
$144K ﹤0.01%
25,521
+4,680
1620
$144K ﹤0.01%
20,921
+1,849
1621
$143K ﹤0.01%
11,821
+1,032
1622
$142K ﹤0.01%
24,720
+6,813
1623
$142K ﹤0.01%
+12,389
1624
$141K ﹤0.01%
14,224
+805
1625
$141K ﹤0.01%
13,606
+1,378
63 64
65
66 67