ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$68.7M
2
+$28.6M
3
+$28.1M
4
CAT icon
Caterpillar
CAT
+$22.6M
5
IBM icon
IBM
IBM
+$20.6M

Top Sells

1
+$94.9M
2
+$91M
3
+$69M
4
FISV
Fiserv Inc
FISV
+$61.8M
5
AMZN icon
Amazon
AMZN
+$55.8M

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
1726
$82.8K ﹤0.01%
10,569
+256
1727
$82K ﹤0.01%
13,649
+574
1728
$81.8K ﹤0.01%
19,847
+2,782
1729
$81.6K ﹤0.01%
19,806
+2,954
1730
$79.9K ﹤0.01%
24,825
+1,928
1731
$79.6K ﹤0.01%
11,024
-209
1732
$79K ﹤0.01%
11,815
+321
1733
$78.3K ﹤0.01%
15,166
+758
1734
$76.2K ﹤0.01%
17,842
+2,020
1735
$76.1K ﹤0.01%
22,388
+2,405
1736
$74.8K ﹤0.01%
17,679
+1,336
1737
$74.3K ﹤0.01%
11,074
-203
1738
$71.4K ﹤0.01%
2,231
+404
1739
$70.2K ﹤0.01%
40,109
+5,022
1740
$70K ﹤0.01%
31,092
+3,095
1741
$69.7K ﹤0.01%
16,834
+1,622
1742
$68.6K ﹤0.01%
26,190
+1,179
1743
$68.4K ﹤0.01%
1,040
+77
1744
$67.3K ﹤0.01%
818
+83
1745
$67K ﹤0.01%
1,595
+245
1746
$66.1K ﹤0.01%
48,247
+4,837
1747
$65.2K ﹤0.01%
+11,983
1748
$63.8K ﹤0.01%
11,917
+561
1749
$63.6K ﹤0.01%
11,069
-508
1750
$62.6K ﹤0.01%
12,019
+1,191
68 69
70
71 72