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
1701
$97.9K ﹤0.01%
14,813
+1,532
1702
$97.8K ﹤0.01%
69,365
+9,306
1703
$97K ﹤0.01%
5,988
+620
1704
$95.9K ﹤0.01%
27,099
+2,304
1705
$94.8K ﹤0.01%
+10,117
1706
$94.6K ﹤0.01%
13,233
+2,211
1707
$93.6K ﹤0.01%
22,179
+286
1708
$92.3K ﹤0.01%
2,638
+117
1709
$91.8K ﹤0.01%
23,973
+9,702
1710
$90.9K ﹤0.01%
+12,043
1711
$90K ﹤0.01%
+21,323
1712
$89.8K ﹤0.01%
+11,081
1713
$89.1K ﹤0.01%
10,642
+335
1714
$88.6K ﹤0.01%
23,368
-22,820
1715
$88.5K ﹤0.01%
11,478
+1,233
1716
$87.9K ﹤0.01%
+14,655
1717
$86.9K ﹤0.01%
13,456
+2,872
1718
$86.6K ﹤0.01%
19,673
+1,535
1719
$85.9K ﹤0.01%
+10,236
1720
$85.2K ﹤0.01%
+10,720
1721
$84.9K ﹤0.01%
+10,774
1722
$82.9K ﹤0.01%
+18,210
1723
$82.8K ﹤0.01%
12,563
+544
1724
$82.8K ﹤0.01%
18,033
+585
1725
$82.8K ﹤0.01%
17,389
+800