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
1951
– –
-20,957
1952
– –
-1,383
1953
– –
-14,190
1954
– –
-16,031
1955
– –
-15,409
1956
– –
-10,549
1957
– –
-9,691
1958
– –
-27,690
1959
– –
-572
1960
– –
-11,786
1961
– –
-5,181
1962
– –
-23,572
1963
– –
-63,941
75 76 77 78
79