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
301
$13.6M 0.03%
44,432
+714
302
$13.5M 0.03%
71,176
-9,223
303
$13.4M 0.03%
382,776
+191,719
304
$13.1M 0.03%
38,979
+1,384
305
$13M 0.03%
64,778
-1,425
306
$12.8M 0.03%
55,433
+1,748
307
$12.7M 0.03%
308,176
+23,647
308
$12.7M 0.03%
157,830
+9,138
309
$12.5M 0.03%
69,642
+34,028
310
$12.5M 0.03%
25,796
+4,999
311
$12.3M 0.03%
141,101
+3,988
312
$12.2M 0.03%
111,309
+5,102
313
$12.2M 0.03%
241,368
-25,388
314
$11.9M 0.03%
23,145
-239
315
$11.8M 0.03%
8,544
+417
316
$11.7M 0.03%
280,150
-25,025
317
$11.7M 0.03%
112,198
+627
318
$11.3M 0.03%
46,486
-4,629
319
$11.2M 0.03%
231,821
-1,142
320
$11.2M 0.03%
404,056
-12,378
321
$11M 0.02%
98,927
+7,573
322
$10.9M 0.02%
19,350
+1,355
323
$10.8M 0.02%
59,349
-230
324
$10.7M 0.02%
62,894
+2,857
325
$10.5M 0.02%
37,692
-977
11 12
13
14 15