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
401
$7.52M 0.02%
267,258
+4,450
402
$7.51M 0.02%
749,018
+120,773
403
$7.5M 0.02%
261,807
+16,312
404
$7.49M 0.02%
83,622
+20,823
405
$7.47M 0.02%
168,476
+16,992
406
$7.46M 0.02%
131,192
+3,457
407
$7.46M 0.02%
79,456
-6,234
408
$7.44M 0.02%
184,003
-11,001
409
$7.41M 0.02%
237,777
-16,903
410
$7.41M 0.02%
132,217
+4,923
411
$7.41M 0.02%
115,563
-18,066
412
$7.4M 0.02%
304,049
-420
413
$7.39M 0.02%
239,424
+23,517
414
$7.38M 0.02%
171,821
-6,823
415
$7.35M 0.02%
96,918
+8,226
416
$7.35M 0.02%
169,953
-13,487
417
$7.34M 0.02%
34,220
+1,187
418
$7.32M 0.02%
170,526
+3,023
419
$7.31M 0.02%
622,317
+29,369
420
$7.31M 0.02%
234,693
+26,330
421
$7.3M 0.02%
87,260
+1,479
422
$7.3M 0.02%
40,961
-1,344
423
$7.29M 0.02%
235,551
+7,618
424
$7.28M 0.02%
45,006
-1,165
425
$7.28M 0.02%
105,862
+3,565
15 16
17
18 19