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
176
$35.4M 0.1%
397,338
-1,358
177
$34.7M 0.1%
290,185
-22,454
178
$34.2M 0.1%
561,323
+153,683
179
$34M 0.1%
928,245
-15,572
180
$33.9M 0.1%
417,159
+358,618
181
$33.8M 0.1%
314,685
+60,546
182
$33.8M 0.1%
539,814
-35,034
183
$33.5M 0.1%
258,026
-18,325
184
$33.2M 0.1%
534,806
-27,045
185
$33.2M 0.1%
557,416
+5,906
186
$33M 0.1%
2,840,640
-105,231
187
$32.9M 0.1%
504,389
-25,749
188
$32.9M 0.1%
63,053
+273
189
$32.7M 0.09%
1,298,035
-129,438
190
$32.4M 0.09%
756,908
+22,455
191
$32.2M 0.09%
260,534
-14,406
192
$32.1M 0.09%
270,724
+19,655
193
$32.1M 0.09%
378,417
+14,411
194
$32M 0.09%
511,374
-55,079
195
$31.8M 0.09%
312,550
-1,734
196
$31.7M 0.09%
1,003,743
-64,126
197
$31.4M 0.09%
271,045
-35,274
198
$31.3M 0.09%
1,061,558
-58,556
199
$31.3M 0.09%
529,809
-48,646
200
$31.2M 0.09%
868,264
-20,510
6 7
8
9 10