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
476
$6.32M 0.01%
104,145
+5,503
477
$6.29M 0.01%
53,557
+1,998
478
$6.21M 0.01%
10,677
+1,646
479
$6.17M 0.01%
86,224
+2,465
480
$6.16M 0.01%
29,418
+1,958
481
$6.14M 0.01%
127,637
-13,622
482
$6.12M 0.01%
407,925
+28,163
483
$6.11M 0.01%
52,269
+1,715
484
$6.1M 0.01%
27,748
+137
485
$6.08M 0.01%
113,722
+1,836
486
$6.05M 0.01%
43,788
-604
487
$6.04M 0.01%
161,548
+1,564
488
$6.02M 0.01%
40,544
+1,935
489
$5.99M 0.01%
113,122
+7,305
490
$5.9M 0.01%
59,779
+2,567
491
$5.84M 0.01%
29,695
-681
492
$5.79M 0.01%
31,913
+954
493
$5.78M 0.01%
108,394
+28,323
494
$5.77M 0.01%
67,504
+2,542
495
$5.75M 0.01%
45,217
+514
496
$5.72M 0.01%
62,742
-934
497
$5.69M 0.01%
22,386
+1,016
498
$5.69M 0.01%
16,309
+1,376
499
$5.68M 0.01%
57,968
+3,440
500
$5.64M 0.01%
31,969
+390
18 19
20
21 22