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
1926
– –
-6
1927
– –
-284
1928
– –
-1,339
1929
– –
-10,812
1930
– –
-25,867
1931
– –
-404
1932
– –
-207
1933
– –
-280
1934
– –
-756
1935
– –
-1,213
1936
– –
-23,174
1937
– –
-386
1938
– –
-73
1939
– –
-2,958
1940
– –
-306
1941
– –
-680
1942
– –
-828
1943
– –
-4,978
1944
– –
-12,793
1945
– –
-12,165
1946
– –
-21,028
1947
– –
-654
1948
– –
-19,584
1949
– –
-10,833
1950
– –
-7,391
75 76 77
78
79