ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
1851
– –
-828
1852
– –
-680
1853
– –
-306
1854
– –
-2,958
1855
– –
-73
1856
– –
-386
1857
– –
-11,454
1858
– –
0
1859
– –
-4,532
1860
– –
-5,157
1861
– –
-792
1862
– –
-3,581
1863
– –
-401
1864
– –
-7,734
1865
– –
-8,276
1866
– –
-10,077
1867
– –
-2,709
1868
– –
-64,419
1869
– –
-176,618
1870
– –
-22,281
1871
– –
-59
1872
– –
-176,494
1873
– –
-287
1874
– –
-36
1875
– –
-45,468
73 74
75
76 77