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
351
$8.94M 0.02%
68,358
+1,363
352
$8.87M 0.02%
193,262
-71,562
353
$8.72M 0.02%
268,373
-39,284
354
$8.54M 0.02%
54,976
-4,551
355
$8.51M 0.02%
280,370
+16,100
356
$8.43M 0.02%
124,465
+1,898
357
$8.4M 0.02%
127,831
-14,501
358
$8.27M 0.02%
127,887
-13,714
359
$8.25M 0.02%
175,500
-23,043
360
$8.25M 0.02%
196,995
-33,050
361
$8.23M 0.02%
33,759
+1,040
362
$8.19M 0.02%
45,831
+3,244
363
$8.16M 0.02%
40,019
-4,715
364
$8.11M 0.02%
319,227
-28,469
365
$8.11M 0.02%
167,419
-14,782
366
$8.06M 0.02%
128,051
+2,793
367
$8.05M 0.02%
61,130
+29,203
368
$8.02M 0.02%
100,162
+3,495
369
$8.01M 0.02%
126,767
-31,626
370
$8M 0.02%
355,167
+6,466
371
$7.98M 0.02%
101,455
-7,395
372
$7.95M 0.02%
47,912
-5,148
373
$7.9M 0.02%
23,363
+1,769
374
$7.85M 0.02%
61,154
-6,524
375
$7.84M 0.02%
109,695
+3,833
13 14
15
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