ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
– –
-4,530
1877
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-5,598
1878
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-2,783
1879
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-1,849
1880
– –
-3,042
1881
– –
-1,115
1882
– –
-1,840
1883
– –
-215,277
1884
– –
-1,899
1885
– –
-24,649
1886
– –
-812
1887
– –
-5,131
1888
– –
-1,381
1889
– –
-14,190
1890
– –
-16,031
1891
– –
-10,077
1892
– –
-287
1893
– –
-45,468
1894
– –
-8,171
1895
– –
-393
1896
– –
-8,342
1897
– –
-11,623
1898
– –
-10,347
1899
– –
-1,801
1900
– –
-1,014
74 75
76
77 78