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
1676
$114K ﹤0.01%
52,461
+4,942
1677
$113K ﹤0.01%
17,800
+1,370
1678
$113K ﹤0.01%
16,912
+1,289
1679
$113K ﹤0.01%
16,765
+5,734
1680
$111K ﹤0.01%
12,463
-133
1681
$111K ﹤0.01%
13,519
+606
1682
$110K ﹤0.01%
35,049
-1,743
1683
$110K ﹤0.01%
+10,918
1684
$109K ﹤0.01%
22,071
+2,118
1685
$109K ﹤0.01%
17,514
+1,608
1686
$107K ﹤0.01%
16,444
+1,197
1687
$107K ﹤0.01%
24,077
+2,033
1688
$107K ﹤0.01%
11,768
+1,550
1689
$107K ﹤0.01%
2,574
+1,244
1690
$106K ﹤0.01%
926
+78
1691
$104K ﹤0.01%
+10,941
1692
$104K ﹤0.01%
1,232
+120
1693
$103K ﹤0.01%
10,804
+32
1694
$103K ﹤0.01%
13,061
+976
1695
$102K ﹤0.01%
19,083
+1,258
1696
$102K ﹤0.01%
+10,661
1697
$100K ﹤0.01%
1,046
+199
1698
$100K ﹤0.01%
20,124
+726
1699
$99.6K ﹤0.01%
2,244
+233
1700
$98K ﹤0.01%
26,707
+2,546
66 67
68
69 70