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
201
$30.9M 0.09%
775,154
+9,972
202
$30.7M 0.09%
159,730
-10,558
203
$30.6M 0.09%
1,034,208
+34,870
204
$30.5M 0.09%
594,018
+8,796
205
$30.4M 0.09%
446,028
-84,512
206
$30.4M 0.09%
134,584
-17,197
207
$30.3M 0.09%
536,904
+62,816
208
$30.3M 0.09%
892,206
-47,005
209
$30.3M 0.09%
267,938
+6,892
210
$29.8M 0.09%
90,263
-683
211
$29.8M 0.09%
1,197,709
-98,193
212
$29.8M 0.09%
666,605
-61,484
213
$29.7M 0.09%
163,006
-8,890
214
$29.2M 0.08%
694,936
+85,399
215
$29.2M 0.08%
156,526
-23,402
216
$29.1M 0.08%
202,702
-12,735
217
$29.1M 0.08%
2,318,410
-125,215
218
$28.9M 0.08%
777,302
-12,163
219
$28.9M 0.08%
251,694
-18,221
220
$28.2M 0.08%
600,749
-76,180
221
$27.9M 0.08%
431,272
-27,257
222
$27.7M 0.08%
302,156
-25,798
223
$27.4M 0.08%
128,604
+3,061
224
$26.3M 0.08%
135,719
+1,744
225
$25.6M 0.07%
174,548
-7,682
7 8
9
10 11