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
26
$269M 0.61%
2,622,562
+237,799
27
$269M 0.61%
1,282,494
+20,001
28
$269M 0.61%
1,079,839
-143,619
29
$266M 0.6%
433,024
+43,830
30
$261M 0.59%
526,820
+66,573
31
$257M 0.58%
1,508,841
-89,142
32
$256M 0.58%
818,388
-55,711
33
$254M 0.57%
1,519,683
-179,795
34
$252M 0.57%
655,807
+64,096
35
$246M 0.56%
3,440,584
-53,697
36
$239M 0.54%
6,162,604
-263,576
37
$234M 0.53%
439,139
+36,788
38
$225M 0.51%
2,568,334
-468,408
39
$225M 0.51%
1,061,624
+81,659
40
$223M 0.5%
48,496
+5,973
41
$219M 0.49%
625,865
-80,373
42
$218M 0.49%
723,006
+5,084
43
$217M 0.49%
1,635,144
-240,149
44
$216M 0.49%
1,949,852
+118,944
45
$211M 0.48%
386,648
+171,163
46
$208M 0.47%
408,820
-44,295
47
$208M 0.47%
1,852,883
+206,185
48
$207M 0.47%
1,667,543
-178,606
49
$203M 0.46%
5,501,615
+609,915
50
$203M 0.46%
8,448,796
+14,938
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