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
576
$3.66M 0.01%
37,509
+1,699
577
$3.62M 0.01%
67,059
+1,631
578
$3.61M 0.01%
135,855
-775
579
$3.57M 0.01%
31,559
+1,422
580
$3.55M 0.01%
42,867
+2,093
581
$3.53M 0.01%
47,028
+1,736
582
$3.49M 0.01%
39,695
-1,513
583
$3.47M 0.01%
15,003
-1,744
584
$3.47M 0.01%
45,489
-11,502
585
$3.47M 0.01%
9,415
+458
586
$3.47M 0.01%
16,594
+1,421
587
$3.39M 0.01%
51,705
-1,248
588
$3.39M 0.01%
27,111
+1,524
589
$3.35M 0.01%
97,867
-28,111
590
$3.34M 0.01%
31,553
+273
591
$3.33M 0.01%
26,611
-2,890
592
$3.33M 0.01%
97,154
-7,704
593
$3.31M 0.01%
97,091
-11,313
594
$3.3M 0.01%
150,434
-5,025
595
$3.29M 0.01%
85,941
+7,180
596
$3.25M 0.01%
44,065
+1,313
597
$3.23M 0.01%
17,193
+590
598
$3.2M 0.01%
41,881
+1,471
599
$3.2M 0.01%
16,153
+945
600
$3.18M 0.01%
39,457
-1,018
22 23
24
25 26