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
1926
– –
-280
1927
– –
-756
1928
– –
-1,213
1929
– –
-23,174
1930
– –
-386
1931
– –
-73
1932
– –
-2,958
1933
– –
-306
1934
– –
-680
1935
– –
-828
1936
– –
-4,978
1937
– –
-12,793
1938
– –
-12,165
1939
– –
-1,381
1940
– –
-21,028
1941
– –
-654
1942
– –
-19,584
1943
– –
-10,833
1944
– –
-7,391
1945
– –
-8,630
1946
– –
-11,040
1947
– –
-82,022
1948
– –
-52,097
1949
– –
-20,957
1950
– –
-14,190
75 76 77
78
79