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
1801
$35.1K ﹤0.01%
1,009
+99
1802
$34.8K ﹤0.01%
+12,753
1803
$34.7K ﹤0.01%
+953
1804
$34.6K ﹤0.01%
17,746
+1,812
1805
$34.6K ﹤0.01%
28,806
+2,489
1806
$34.2K ﹤0.01%
1,397
+303
1807
$34.1K ﹤0.01%
+1,922
1808
$34.1K ﹤0.01%
18,946
+5,246
1809
$33.5K ﹤0.01%
+17,168
1810
$32.1K ﹤0.01%
19,200
+3,033
1811
$31.9K ﹤0.01%
+11,425
1812
$31.1K ﹤0.01%
+534
1813
$30.2K ﹤0.01%
751
+41
1814
$29.6K ﹤0.01%
1,244
-80
1815
$29.4K ﹤0.01%
28,578
+4,631
1816
$29.3K ﹤0.01%
644
+68
1817
$28.7K ﹤0.01%
2,226
+195
1818
$28.5K ﹤0.01%
10,997
+550
1819
$28K ﹤0.01%
834
+480
1820
$27.9K ﹤0.01%
+10,252
1821
$27.2K ﹤0.01%
285
+18
1822
$26.7K ﹤0.01%
15,599
+4,503
1823
$26.4K ﹤0.01%
+11,299
1824
$25.9K ﹤0.01%
11,471
+1,187
1825
$25.4K ﹤0.01%
+14,454