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
626
$2.7M 0.01%
15,155
+1,465
627
$2.67M 0.01%
12,095
-165
628
$2.67M 0.01%
31,645
+1,498
629
$2.65M 0.01%
42,742
-3,614
630
$2.64M 0.01%
125,731
+11,818
631
$2.63M 0.01%
42,514
+350
632
$2.62M 0.01%
138,323
+20,642
633
$2.6M 0.01%
57,614
+2,925
634
$2.6M 0.01%
42,957
+762
635
$2.58M 0.01%
120,179
+15,596
636
$2.57M 0.01%
7,011
+173
637
$2.56M 0.01%
180,109
+34,184
638
$2.52M 0.01%
477,199
-158,600
639
$2.51M 0.01%
224,565
+33,083
640
$2.5M 0.01%
36,218
+1,374
641
$2.49M 0.01%
20,397
-4,977
642
$2.49M 0.01%
11,510
+1,414
643
$2.44M 0.01%
21,992
-6,616
644
$2.42M 0.01%
37,983
-9,131
645
$2.42M 0.01%
34,757
+868
646
$2.41M 0.01%
20,103
+647
647
$2.4M 0.01%
32,601
-10,037
648
$2.4M 0.01%
5,221
-360
649
$2.4M 0.01%
74,842
+519
650
$2.37M 0.01%
88,889
+3,508
24 25
26
27 28