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
1901
– –
-5,598
1902
– –
-3,356
1903
– –
-10,412
1904
– –
-765,953
1905
– –
-14,501
1906
– –
-2,783
1907
– –
-1,849
1908
– –
-3,042
1909
– –
-1,115
1910
– –
-1,840
1911
– –
-215,277
1912
– –
-859
1913
– –
-246,626
1914
– –
-8,658
1915
– –
-95
1916
– –
-24,649
1917
– –
-812
1918
– –
-15,133
1919
– –
-1,055
1920
– –
-8,907
1921
– –
0
1922
– –
-5,131
1923
– –
-284
1924
– –
-246
1925
– –
-2,146
75 76
77
78 79