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
451
$6.94M 0.02%
151,597
-161,778
452
$6.9M 0.02%
84,604
+9,100
453
$6.9M 0.02%
85,910
-18,086
454
$6.9M 0.02%
145,638
-8,793
455
$6.9M 0.02%
158,772
+2,091
456
$6.88M 0.02%
94,968
+4,300
457
$6.79M 0.02%
226,157
+25,614
458
$6.76M 0.02%
162,741
+18,308
459
$6.73M 0.02%
30,073
+3,442
460
$6.71M 0.02%
109,440
-2,404
461
$6.7M 0.02%
54,219
+1,051
462
$6.69M 0.02%
170,736
+12,958
463
$6.65M 0.02%
42,250
+1,698
464
$6.63M 0.02%
112,491
+5,093
465
$6.61M 0.01%
273,699
+20,779
466
$6.59M 0.01%
21,036
+957
467
$6.58M 0.01%
201,722
-42,183
468
$6.57M 0.01%
40,704
-496
469
$6.56M 0.01%
294,808
+25,171
470
$6.5M 0.01%
279,948
-28,819
471
$6.49M 0.01%
261,304
+30,288
472
$6.45M 0.01%
78,412
+2,912
473
$6.44M 0.01%
43,674
-423
474
$6.38M 0.01%
176,195
-19,396
475
$6.36M 0.01%
128,788
+2,141
17 18
19
20 21