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
76
$174M 0.39%
700,093
-72,597
77
$172M 0.39%
1,431,866
+61,789
78
$172M 0.39%
750,716
-87,233
79
$172M 0.39%
735,700
-38,539
80
$171M 0.39%
5,537,161
-535,521
81
$171M 0.39%
17,633,988
+457,011
82
$171M 0.39%
5,028,121
+1,173,576
83
$170M 0.38%
993,806
+114,388
84
$169M 0.38%
372,308
+363,759
85
$168M 0.38%
831,238
+71,425
86
$166M 0.37%
3,453,594
+43,034
87
$165M 0.37%
8,579,709
-824,166
88
$165M 0.37%
558,219
-67,277
89
$163M 0.37%
1,595,123
-179,955
90
$163M 0.37%
1,658,783
+202,168
91
$160M 0.36%
1,085,367
-113,509
92
$160M 0.36%
7,031,463
+666,484
93
$159M 0.36%
786,111
+24,878
94
$159M 0.36%
1,620,600
-52,192
95
$158M 0.36%
1,821,472
+170,515
96
$158M 0.36%
2,420,534
-23,804
97
$158M 0.36%
2,168,483
+168,514
98
$156M 0.35%
1,423,235
-99,497
99
$154M 0.35%
874,702
-160,088
100
$152M 0.34%
223,751
+16,418
2 3
4
5 6