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
1751
$62.1K ﹤0.01%
+14,246
1752
$62.1K ﹤0.01%
26,982
+2,763
1753
$61.7K ﹤0.01%
+18,932
1754
$61K ﹤0.01%
+12,127
1755
$58.8K ﹤0.01%
13,796
+1,430
1756
$58.2K ﹤0.01%
11,616
+1,187
1757
$57.5K ﹤0.01%
15,366
+607
1758
$56.8K ﹤0.01%
23,079
+2,768
1759
$56.7K ﹤0.01%
14,646
+378
1760
$56.5K ﹤0.01%
+25,126
1761
$55.9K ﹤0.01%
20,249
+2,193
1762
$55.8K ﹤0.01%
+1,014
1763
$55.7K ﹤0.01%
24,315
+1,429
1764
$55.1K ﹤0.01%
16,303
+1,651
1765
$54.6K ﹤0.01%
+11,129
1766
$54.6K ﹤0.01%
1,173
+140
1767
$53.6K ﹤0.01%
10,604
-4
1768
$52.7K ﹤0.01%
14,019
+1,511
1769
$51.5K ﹤0.01%
+17,748
1770
$51.2K ﹤0.01%
20,160
+4,554
1771
$51.2K ﹤0.01%
+14,056
1772
$49.5K ﹤0.01%
12,790
+1,661
1773
$49.1K ﹤0.01%
15,854
+3,733
1774
$49K ﹤0.01%
726
+53
1775
$48.6K ﹤0.01%
13,358
-832
69 70
71
72 73