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
276
$17.2M 0.04%
98,227
+13,316
277
$16.9M 0.04%
36,272
-757
278
$16.8M 0.04%
169,698
+8,621
279
$16.6M 0.04%
213,937
-6,595
280
$16.3M 0.04%
92,710
+7,685
281
$16M 0.04%
89,230
+2,884
282
$16M 0.04%
36,773
+1,670
283
$15.9M 0.04%
234,512
+8,755
284
$15.9M 0.04%
19,458
+599
285
$15.6M 0.04%
110,435
-10,553
286
$15.6M 0.04%
259,622
+11,509
287
$15.4M 0.03%
365,309
+31,021
288
$15.1M 0.03%
26,065
+8,319
289
$14.9M 0.03%
122,150
-9,800
290
$14.6M 0.03%
241,964
-62,354
291
$14.6M 0.03%
70,287
+4,493
292
$14.3M 0.03%
104,667
+8,890
293
$14.3M 0.03%
43,424
-4,693
294
$14.2M 0.03%
497,691
-29,475
295
$14.2M 0.03%
31,775
-1,506
296
$14.1M 0.03%
168,080
+12,262
297
$13.8M 0.03%
107,572
+2,024
298
$13.8M 0.03%
203,662
+14,538
299
$13.7M 0.03%
22,568
+1,165
300
$13.7M 0.03%
20,339
-2,853
10 11
12
13 14