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
651
$2.36M 0.01%
24,785
+583
652
$2.36M 0.01%
26,923
+4,605
653
$2.35M 0.01%
25,356
+366
654
$2.33M 0.01%
35,317
+1,909
655
$2.33M 0.01%
58,272
-7,658
656
$2.33M 0.01%
64,260
-8,996
657
$2.29M 0.01%
30,526
+1,581
658
$2.28M 0.01%
50,115
-9,091
659
$2.27M 0.01%
12,544
-3,192
660
$2.22M 0.01%
28,429
-6,266
661
$2.21M 0.01%
29,039
-7,754
662
$2.2M 0.01%
31,293
-2,559
663
$2.2M 0.01%
19,276
-5,320
664
$2.2M 0.01%
16,830
-6,721
665
$2.18M ﹤0.01%
49,059
-9,342
666
$2.18M ﹤0.01%
12,926
+762
667
$2.09M ﹤0.01%
13,264
-3,014
668
$2.09M ﹤0.01%
40,318
-8,709
669
$2.08M ﹤0.01%
11,482
+508
670
$2.07M ﹤0.01%
34,746
-16,976
671
$2.04M ﹤0.01%
170,708
-2,465
672
$2.04M ﹤0.01%
71,885
+1,632
673
$2.01M ﹤0.01%
26,483
-3,426
674
$2.01M ﹤0.01%
51,976
+1,418
675
$2M ﹤0.01%
48,745
-25,444
25 26
27
28 29