ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
FI icon
Fiserv
FI
+$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
1
$2.05B 5.94%
6,016,519
-302,933
2
$2.04B 5.92%
10,516,873
-521,955
3
$1.07B 3.09%
25,226,540
-1,168,530
4
$1.01B 2.94%
7,780,834
-488,925
5
$608M 1.76%
2,321,757
-124,838
6
$592M 1.72%
2,064,490
-127,178
7
$545M 1.58%
4,550,099
-253,600
8
$521M 1.51%
4,307,683
-305,043
9
$408M 1.18%
2,203,086
-146,819
10
$387M 1.12%
4,457,370
-124,880
11
$270M 0.78%
1,628,852
+29,046
12
$259M 0.75%
1,178,054
+55,156
13
$252M 0.73%
844,755
-58,013
14
$246M 0.71%
1,001,104
+101,479
15
$244M 0.71%
2,278,025
-27,672
16
$244M 0.71%
1,607,632
-111,088
17
$240M 0.7%
1,527,227
+54,946
18
$234M 0.68%
4,457,979
-222,018
19
$230M 0.67%
1,854,316
-99,136
20
$230M 0.67%
1,716,277
+159,853
21
$226M 0.65%
1,011,221
+336,004
22
$224M 0.65%
558,589
+22,939
23
$222M 0.64%
412,838
-22,668
24
$220M 0.64%
449,311
-22,533
25
$219M 0.64%
4,231,681
-209,222
1
2 3 4 5