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
1876
– –
-13,597
1877
– –
-3,804
1878
– –
-6,269
1879
– –
-8,276
1880
– –
-7,734
1881
– –
-401
1882
– –
-3,581
1883
– –
-1,825
1884
– –
-792
1885
– –
-5,157
1886
– –
-4,532
1887
– –
0
1888
– –
-11,454
1889
– –
-5,027
1890
– –
-3,491
1891
– –
-199
1892
– –
-25,570
1893
– –
-4,530
1894
– –
-5,598
1895
– –
-3,356
1896
– –
-10,412
1897
– –
-765,953
1898
– –
-14,501
1899
– –
-2,783
1900
– –
-1,849
74 75
76
77 78