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
1651
$127K ﹤0.01%
12,022
+1,064
1652
$127K ﹤0.01%
15,359
+2,452
1653
$126K ﹤0.01%
+13,804
1654
$126K ﹤0.01%
15,064
+1,472
1655
$126K ﹤0.01%
31,466
+3,315
1656
$125K ﹤0.01%
20,387
+6,571
1657
$125K ﹤0.01%
25,953
+3,201
1658
$125K ﹤0.01%
+10,082
1659
$124K ﹤0.01%
26,636
+1,974
1660
$123K ﹤0.01%
1,936
+52
1661
$123K ﹤0.01%
+10,541
1662
$123K ﹤0.01%
19,920
+1,459
1663
$122K ﹤0.01%
12,350
+937
1664
$122K ﹤0.01%
11,762
-595
1665
$121K ﹤0.01%
16,018
+1,568
1666
$121K ﹤0.01%
18,682
-25,638
1667
$120K ﹤0.01%
+11,162
1668
$119K ﹤0.01%
13,655
+1,242
1669
$118K ﹤0.01%
17,500
+1,769
1670
$118K ﹤0.01%
42,548
+4,185
1671
$118K ﹤0.01%
41,582
+8,789
1672
$118K ﹤0.01%
+11,051
1673
$117K ﹤0.01%
16,072
+1,602
1674
$117K ﹤0.01%
14,362
+813
1675
$116K ﹤0.01%
+39,559
65 66
67
68 69