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
1901
– –
-1,849
1902
– –
-3,042
1903
– –
-1,115
1904
– –
-1,840
1905
– –
-215,277
1906
– –
-859
1907
– –
-239,443
1908
– –
-8,658
1909
– –
-1,899
1910
– –
-24,649
1911
– –
-812
1912
– –
-15,133
1913
– –
-1,055
1914
– –
-8,907
1915
– –
0
1916
– –
-5,131
1917
– –
-284
1918
– –
-246
1919
– –
-2,146
1920
– –
-10,153
1921
– –
-6
1922
– –
-284
1923
– –
-1,339
1924
– –
-10,812
1925
– –
-25,867
75 76
77
78 79