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
601
$3.17M 0.01%
46,250
602
$3.14M 0.01%
18,655
+805
603
$3.13M 0.01%
24,020
+939
604
$3.11M 0.01%
35,334
+690
605
$3.08M 0.01%
13,216
+544
606
$3.07M 0.01%
215,826
+9,729
607
$3.06M 0.01%
5,450
+816
608
$3.02M 0.01%
17,855
+697
609
$3.02M 0.01%
23,891
-976
610
$3.02M 0.01%
19,095
-229,009
611
$2.98M 0.01%
41,180
+662
612
$2.97M 0.01%
26,544
+4,474
613
$2.96M 0.01%
48,548
-452
614
$2.95M 0.01%
62,551
-4,129
615
$2.92M 0.01%
33,182
+1,714
616
$2.91M 0.01%
78,151
+14,655
617
$2.91M 0.01%
8,837
-1,338
618
$2.87M 0.01%
21,113
-4,053
619
$2.87M 0.01%
36,728
+5,602
620
$2.82M 0.01%
54,078
+3,207
621
$2.79M 0.01%
224,425
+43,631
622
$2.76M 0.01%
600,941
-148,019
623
$2.76M 0.01%
181,801
+7,507
624
$2.74M 0.01%
314,089
+4,948
625
$2.73M 0.01%
29,485
-13,440
23 24
25
26 27