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
126
$89.6M 0.2%
310,763
+102,280
127
$85.2M 0.19%
325,471
+36,034
128
$85.1M 0.19%
779,067
+94,397
129
$83.4M 0.19%
310,745
-38,420
130
$82.3M 0.19%
2,795,644
+295,854
131
$80.4M 0.18%
1,374,426
+170,956
132
$80.3M 0.18%
520,292
+63,441
133
$78.8M 0.18%
1,392,505
+172,497
134
$78M 0.18%
117,758
+17,121
135
$77.9M 0.18%
409,913
+37,686
136
$76.1M 0.17%
1,235,712
+139,749
137
$75.6M 0.17%
632,686
+75,769
138
$74.8M 0.17%
320,381
+36,240
139
$74.4M 0.17%
763,770
+93,120
140
$73.9M 0.17%
200,524
+24,765
141
$72.5M 0.16%
1,572,477
+160,253
142
$68.2M 0.15%
1,994,164
+248,648
143
$68.1M 0.15%
1,632,438
+173,611
144
$66.4M 0.15%
415,069
+38,485
145
$66.1M 0.15%
245,667
-21,778
146
$65M 0.15%
1,479,560
+162,598
147
$62.2M 0.14%
486,623
+60,693
148
$61M 0.14%
862,101
+99,315
149
$60.8M 0.14%
204,325
+23,678
150
$60.2M 0.14%
721,372
+309,927
4 5
6
7 8