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
1626
$141K ﹤0.01%
41,578
+27,811
1627
$141K ﹤0.01%
11,574
+978
1628
$141K ﹤0.01%
13,447
+1,177
1629
$140K ﹤0.01%
+10,166
1630
$140K ﹤0.01%
11,169
+133
1631
$140K ﹤0.01%
+13,278
1632
$140K ﹤0.01%
14,984
+1,464
1633
$137K ﹤0.01%
12,905
+510
1634
$136K ﹤0.01%
15,371
+728
1635
$136K ﹤0.01%
19,571
+6,274
1636
$136K ﹤0.01%
14,675
+1,160
1637
$136K ﹤0.01%
12,949
+532
1638
$136K ﹤0.01%
38,861
+6,218
1639
$136K ﹤0.01%
73,034
+15,499
1640
$135K ﹤0.01%
13,849
+1,427
1641
$135K ﹤0.01%
18,786
+1,461
1642
$134K ﹤0.01%
11,811
+983
1643
$133K ﹤0.01%
+11,164
1644
$129K ﹤0.01%
+11,029
1645
$129K ﹤0.01%
+10,504
1646
$129K ﹤0.01%
17,191
+1,530
1647
$128K ﹤0.01%
14,139
+977
1648
$128K ﹤0.01%
20,442
+2,076
1649
$127K ﹤0.01%
1,643
+217
1650
$127K ﹤0.01%
2,522
+241
64 65
66
67 68