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
101
$152M 0.34%
1,384,996
-429,925
102
$151M 0.34%
1,962,140
+102,391
103
$147M 0.33%
1,685,505
-238,055
104
$142M 0.32%
1,550,823
-183,797
105
$139M 0.31%
265,753
-25,928
106
$139M 0.31%
1,932,572
-58,190
107
$136M 0.31%
1,306,893
-10,387
108
$131M 0.3%
67,220
+8,058
109
$128M 0.29%
1,881,057
+172,985
110
$125M 0.28%
353,366
+39,263
111
$120M 0.27%
1,252,905
+142,500
112
$113M 0.26%
206,900
+13,299
113
$113M 0.25%
503,096
-74,872
114
$110M 0.25%
1,137,575
+126,014
115
$109M 0.25%
922,328
+113,953
116
$107M 0.24%
405,085
+66,143
117
$107M 0.24%
129,025
+2,389
118
$105M 0.24%
412,571
+44,506
119
$104M 0.24%
570,343
+124,119
120
$104M 0.23%
163,292
+17,157
121
$101M 0.23%
234,478
+26,207
122
$100M 0.23%
1,538,792
+166,367
123
$98.4M 0.22%
268,371
-25,852
124
$94.1M 0.21%
394,841
+45,338
125
$93M 0.21%
461,261
+57,035
3 4
5
6 7