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
326
$10.5M 0.02%
208,514
+7,099
327
$10.4M 0.02%
275,860
+15,617
328
$10.4M 0.02%
5,626
+784
329
$10.3M 0.02%
83,078
-1,654
330
$10.1M 0.02%
142,016
-1,243
331
$10.1M 0.02%
104,679
+6,867
332
$10M 0.02%
2,623
+118
333
$9.98M 0.02%
28,884
-883
334
$9.94M 0.02%
80,358
+2,847
335
$9.74M 0.02%
58,654
-1,104
336
$9.74M 0.02%
66,860
-38
337
$9.74M 0.02%
566,696
+9,882
338
$9.68M 0.02%
218,711
-29,613
339
$9.67M 0.02%
74,534
+1,524
340
$9.55M 0.02%
66,622
+9,828
341
$9.53M 0.02%
127,663
+8,670
342
$9.46M 0.02%
71,653
+6,910
343
$9.42M 0.02%
41,406
+5,181
344
$9.33M 0.02%
45,404
+2,131
345
$9.17M 0.02%
171,507
-13,954
346
$9.15M 0.02%
37,775
+795
347
$9.15M 0.02%
57,261
+826
348
$9.14M 0.02%
38,610
+5,682
349
$9.09M 0.02%
318,156
+76
350
$9.02M 0.02%
30,137
+1,452
12 13
14
15 16