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
376
$7.82M 0.02%
87,628
-16,891
377
$7.82M 0.02%
32,043
-145
378
$7.81M 0.02%
182,720
-17,545
379
$7.8M 0.02%
75,602
+2,141
380
$7.8M 0.02%
60,854
+24
381
$7.79M 0.02%
96,948
-14,519
382
$7.77M 0.02%
95,870
-1,176
383
$7.77M 0.02%
122,531
+1,722
384
$7.76M 0.02%
138,334
+18,888
385
$7.76M 0.02%
154,066
+146,475
386
$7.73M 0.02%
427,528
+10,761
387
$7.73M 0.02%
264,321
-17,724
388
$7.7M 0.02%
91,783
+9,623
389
$7.69M 0.02%
146,334
+884
390
$7.67M 0.02%
373,592
+19,242
391
$7.66M 0.02%
179,328
-18,080
392
$7.66M 0.02%
122,229
+2,292
393
$7.64M 0.02%
12,196
+2,035
394
$7.63M 0.02%
136,192
-9,042
395
$7.63M 0.02%
68,522
-1,309
396
$7.62M 0.02%
132,169
-6,947
397
$7.6M 0.02%
18,107
+2,736
398
$7.6M 0.02%
54,681
+3,474
399
$7.59M 0.02%
138,848
-20,226
400
$7.53M 0.02%
54,020
+44,849
14 15
16
17 18