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
551
$4.23M 0.01%
66,214
+739
552
$4.22M 0.01%
105,362
-296
553
$4.2M 0.01%
116,208
+4,376
554
$4.19M 0.01%
50,733
-2,989
555
$4.19M 0.01%
197,220
+74,455
556
$4.1M 0.01%
30,410
+1,025
557
$4.09M 0.01%
26,787
-6,972
558
$4.08M 0.01%
23,859
+1,066
559
$4.04M 0.01%
89,571
+5,345
560
$4.01M 0.01%
115,074
-27,311
561
$3.98M 0.01%
15,669
-7,119
562
$3.98M 0.01%
12,013
+4,258
563
$3.93M 0.01%
254,992
-5,178
564
$3.92M 0.01%
18,691
+906
565
$3.89M 0.01%
60,473
+14,580
566
$3.84M 0.01%
206,442
-23,582
567
$3.83M 0.01%
14,602
+3,988
568
$3.81M 0.01%
11,297
+319
569
$3.74M 0.01%
48,127
+2,797
570
$3.73M 0.01%
233,239
+20,809
571
$3.71M 0.01%
65,503
+1,296
572
$3.69M 0.01%
17,747
+674
573
$3.67M 0.01%
181,708
+5,707
574
$3.67M 0.01%
10,095
-3,193
575
$3.67M 0.01%
90,664
-21,512
21 22
23
24 25