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
1776
$48.3K ﹤0.01%
11,368
+538
1777
$47.5K ﹤0.01%
+12,873
1778
$46.9K ﹤0.01%
+12,131
1779
$46.2K ﹤0.01%
30,415
+7,247
1780
$45.4K ﹤0.01%
19,658
+1,530
1781
$45.2K ﹤0.01%
11,772
+1,108
1782
$44.4K ﹤0.01%
11,604
+845
1783
$44.4K ﹤0.01%
+18,418
1784
$43.2K ﹤0.01%
311
+120
1785
$42.3K ﹤0.01%
+10,975
1786
$42.2K ﹤0.01%
18,766
-2,170
1787
$41.9K ﹤0.01%
14,650
+582
1788
$41.7K ﹤0.01%
18,150
+2,506
1789
$41.5K ﹤0.01%
343
-18
1790
$39.6K ﹤0.01%
+16,240
1791
$39.6K ﹤0.01%
1,474
+339
1792
$39.2K ﹤0.01%
34,104
+2,344
1793
$39.1K ﹤0.01%
500
+59
1794
$38.8K ﹤0.01%
29,875
+2,444
1795
$38.6K ﹤0.01%
34,181
+5,480
1796
$38.3K ﹤0.01%
11,526
-76
1797
$37.7K ﹤0.01%
+11,868
1798
$37.5K ﹤0.01%
20,930
+1,868
1799
$36.4K ﹤0.01%
12,994
+1,216
1800
$35.7K ﹤0.01%
21,484
+4,827
70 71
72
73 74