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
$44.3B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$184M
4
ERIE icon
Erie Indemnity
ERIE
+$182M
5
FDS icon
Factset
FDS
+$165M

Top Sells

1
+$48.8M
2
+$47.1M
3
+$41.1M
4
WSM icon
Williams-Sonoma
WSM
+$36.2M
5
IBM icon
IBM
IBM
+$35.7M

Sector Composition

1 Technology 30.93%
2 Consumer Staples 10.31%
3 Consumer Discretionary 10.1%
4 Financials 9.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29M 0.07%
466,297
-108,006
227
$29M 0.07%
120,647
-3,749
228
$28.9M 0.07%
194,564
-8,153
229
$28.5M 0.06%
424,994
-28,103
230
$28.5M 0.06%
246,192
-15,894
231
$28.3M 0.06%
115,841
+9,776
232
$28.1M 0.06%
361,680
-89,674
233
$27.7M 0.06%
681,239
+57,172
234
$27.6M 0.06%
387,036
-69,539
235
$27.6M 0.06%
220,571
-43,190
236
$27.5M 0.06%
187,486
-14,008
237
$27.5M 0.06%
261,578
+21,332
238
$27.4M 0.06%
283,545
+271,744
239
$27.3M 0.06%
138,559
+134,300
240
$27.1M 0.06%
268,412
-60,457
241
$26.9M 0.06%
186,915
-54,471
242
$26.8M 0.06%
202,123
+9,460
243
$26.4M 0.06%
77,507
+2,708
244
$26.3M 0.06%
120,673
+673
245
$26.1M 0.06%
600,428
-153,426
246
$26M 0.06%
260,323
+11,272
247
$26M 0.06%
356,959
-52,816
248
$25.8M 0.06%
353,944
+7,290
249
$25.1M 0.06%
989,884
+85,025
250
$24.6M 0.06%
176,060
+21,342
8 9
10
11 12