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
1826
$25K ﹤0.01%
+331
1827
$25K ﹤0.01%
11,732
+1,319
1828
$24.8K ﹤0.01%
+590
1829
$23.7K ﹤0.01%
+16,784
1830
$23.4K ﹤0.01%
10,545
-730
1831
$22.9K ﹤0.01%
+10,796
1832
$21.9K ﹤0.01%
13,672
-6,622
1833
$20.6K ﹤0.01%
+1,115
1834
$19.2K ﹤0.01%
+15,883
1835
$19.2K ﹤0.01%
+639
1836
$18.9K ﹤0.01%
14,241
+1,490
1837
$18.8K ﹤0.01%
86
+14
1838
$18.5K ﹤0.01%
10,742
-758
1839
$17.4K ﹤0.01%
+791
1840
$17.2K ﹤0.01%
17,520
+2,209
1841
$16.6K ﹤0.01%
+11,084
1842
$15.6K ﹤0.01%
13,467
+1,355
1843
$15.6K ﹤0.01%
618
+50
1844
$12.9K ﹤0.01%
2,067
-213
1845
$12.9K ﹤0.01%
+521
1846
$7.94K ﹤0.01%
104
-7
1847
$7.59K ﹤0.01%
1,417
-2,449
1848
$7.04K ﹤0.01%
816
-1,824
1849
$6.85K ﹤0.01%
19,456
+2,031
1850
– –
-1,383
72 73
74
75 76