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
51
$199M 0.45%
604,142
-98,158
52
$197M 0.44%
1,661,148
+33,961
53
$197M 0.44%
1,354,645
+139,450
54
$196M 0.44%
1,378,008
-51,410
55
$194M 0.44%
2,071,458
+53,415
56
$193M 0.44%
1,251,440
-97,947
57
$193M 0.43%
1,732,450
-48,779
58
$193M 0.43%
785,077
+18,649
59
$192M 0.43%
627,153
-5,668
60
$192M 0.43%
548,317
-3,440
61
$192M 0.43%
3,092,765
+3,009,886
62
$191M 0.43%
3,287,656
+168,368
63
$190M 0.43%
2,308,716
-113,511
64
$190M 0.43%
1,282,868
-106,941
65
$189M 0.43%
2,098,012
-171,013
66
$188M 0.43%
743,129
-31,014
67
$188M 0.43%
1,366,482
-354,549
68
$188M 0.42%
2,651,710
+76,833
69
$186M 0.42%
443,992
+435,287
70
$186M 0.42%
383,030
+38,504
71
$185M 0.42%
677,694
+15,399
72
$183M 0.41%
1,522,172
-65,750
73
$180M 0.41%
1,635,537
-228,578
74
$176M 0.4%
2,345,531
-245,645
75
$175M 0.39%
1,467,961
-211,295
1 2
3
4 5