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
526
$4.83M 0.01%
56,176
+2,747
527
$4.8M 0.01%
220,921
+17,938
528
$4.8M 0.01%
58,157
+16,296
529
$4.75M 0.01%
656
+35
530
$4.74M 0.01%
117,177
+1,027
531
$4.67M 0.01%
66,336
+2,569
532
$4.65M 0.01%
55,068
+4,084
533
$4.62M 0.01%
54,342
-1,479
534
$4.61M 0.01%
137,165
+50,353
535
$4.58M 0.01%
18,808
+881
536
$4.57M 0.01%
66,161
-1,088
537
$4.57M 0.01%
47,842
+1,076
538
$4.55M 0.01%
44,224
+2,278
539
$4.53M 0.01%
24,688
+1,084
540
$4.51M 0.01%
177,600
-17,393
541
$4.49M 0.01%
17,386
+840
542
$4.46M 0.01%
228,371
+18,160
543
$4.46M 0.01%
40,064
+30,232
544
$4.46M 0.01%
15,771
+4,625
545
$4.44M 0.01%
153,550
-481
546
$4.41M 0.01%
36,891
-8,672
547
$4.4M 0.01%
100,875
+4,376
548
$4.38M 0.01%
16,442
-953
549
$4.37M 0.01%
38,038
-8,700
550
$4.26M 0.01%
42,459
+2,025
20 21
22
23 24