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
151
$39.1M 0.11%
253,883
-3,912
152
$38.7M 0.11%
150,920
+5,109
153
$38.7M 0.11%
543,814
-55,277
154
$38.7M 0.11%
1,089,408
-63,071
155
$38.4M 0.11%
556,018
-4,323
156
$38.3M 0.11%
818,839
-113,339
157
$38.3M 0.11%
346,788
+276
158
$38.2M 0.11%
634,479
-13,647
159
$38.1M 0.11%
1,218,760
-76,103
160
$38.1M 0.11%
205,816
-11,322
161
$37.9M 0.11%
424,498
-14,187
162
$37.8M 0.11%
596,345
-31,762
163
$37.4M 0.11%
793,280
-111,761
164
$37M 0.11%
331,170
-23,507
165
$36.8M 0.11%
916,835
+134,476
166
$36.8M 0.11%
162,779
-7,114
167
$36.6M 0.11%
856,991
+810
168
$36.4M 0.11%
1,227,153
+95,075
169
$36.1M 0.1%
402,754
+3,419
170
$36.1M 0.1%
322,192
-19,410
171
$36.1M 0.1%
298,325
-27,211
172
$36M 0.1%
95,078
-6,629
173
$35.7M 0.1%
498,317
-45,681
174
$35.6M 0.1%
204,997
-17,806
175
$35.5M 0.1%
145,657
-5,964
5 6
7
8 9