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
1876
– –
-7,256
1877
– –
-9,655
1878
– –
-8,171
1879
– –
-393
1880
– –
-8,342
1881
– –
-13,989
1882
– –
-15,077
1883
– –
-14,678
1884
– –
-11,623
1885
– –
-10,347
1886
– –
-13,963
1887
– –
-5,981
1888
– –
-1,801
1889
– –
-4,707
1890
– –
-1,014
1891
– –
-3,462
1892
– –
-13,597
1893
– –
-3,804
1894
– –
-6,269
1895
– –
-1,825
1896
– –
-5,027
1897
– –
-3,491
1898
– –
-199
1899
– –
-25,570
1900
– –
-4,530
74 75
76
77 78