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
501
$5.63M 0.01%
161,305
+7,831
502
$5.58M 0.01%
23,909
+1,400
503
$5.57M 0.01%
25,659
+919
504
$5.53M 0.01%
20,914
+2,684
505
$5.5M 0.01%
59,799
+3,319
506
$5.47M 0.01%
76,829
+1,196
507
$5.45M 0.01%
50,015
+2,055
508
$5.45M 0.01%
186,032
+5,787
509
$5.3M 0.01%
63,704
+20,982
510
$5.3M 0.01%
11,079
+684
511
$5.26M 0.01%
176,254
-22,707
512
$5.23M 0.01%
94,800
+1,243
513
$5.19M 0.01%
39,267
-5,883
514
$5.19M 0.01%
33,470
+7,459
515
$5.15M 0.01%
30,737
+986
516
$5.14M 0.01%
93,216
+1,827
517
$5.13M 0.01%
4,346
+81
518
$5.11M 0.01%
3,856
+186
519
$5.08M 0.01%
10,204
-300
520
$4.99M 0.01%
33,341
-1,197
521
$4.97M 0.01%
21,908
-410
522
$4.93M 0.01%
104,295
-13,827
523
$4.89M 0.01%
61,133
-11,641
524
$4.89M 0.01%
119,277
+7,682
525
$4.85M 0.01%
37,132
+1,869
19 20
21
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