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
426
$7.27M 0.02%
21,581
-561
427
$7.25M 0.02%
162,632
-17,684
428
$7.24M 0.02%
357,380
-65,541
429
$7.23M 0.02%
208,425
-17,914
430
$7.21M 0.02%
54,761
+4,088
431
$7.21M 0.02%
120,546
+26,824
432
$7.2M 0.02%
256,585
+29,480
433
$7.17M 0.02%
332,046
+31,497
434
$7.17M 0.02%
192,817
+8,882
435
$7.14M 0.02%
41,480
+1,510
436
$7.13M 0.02%
95,537
+24,338
437
$7.11M 0.02%
245,609
+16,499
438
$7.11M 0.02%
56,180
-6,364
439
$7.1M 0.02%
239,527
+9,518
440
$7.1M 0.02%
173,335
-23,934
441
$7.1M 0.02%
31,367
+1,529
442
$7.09M 0.02%
179,378
+5,983
443
$7.09M 0.02%
152,979
+53,710
444
$7.07M 0.02%
84,684
-13,575
445
$7.06M 0.02%
190,505
-269
446
$7.06M 0.02%
188,163
+9,408
447
$7.02M 0.02%
228,141
+20,274
448
$7.02M 0.02%
87,455
+2,443
449
$6.98M 0.02%
110,834
+7,007
450
$6.97M 0.02%
126,692
+16,450
16 17
18
19 20