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
151
$58.9M 0.13%
112,028
+15,030
152
$58.1M 0.13%
759,237
+78,774
153
$57.7M 0.13%
785,406
+97,224
154
$56.9M 0.13%
135,511
+12,414
155
$56.1M 0.13%
781,539
+54,484
156
$54.9M 0.12%
380,075
+44,983
157
$54.5M 0.12%
674,932
+75,732
158
$53.9M 0.12%
1,460,678
+822,811
159
$53.5M 0.12%
258,209
+32,644
160
$52.3M 0.12%
600,929
+78,662
161
$52.2M 0.12%
1,715,090
+200,051
162
$51.6M 0.12%
574,728
-16,339
163
$50.6M 0.11%
305,782
+36,153
164
$49.4M 0.11%
353,274
-12,760
165
$48.9M 0.11%
617,771
+75,736
166
$47.7M 0.11%
168,558
+18,674
167
$47.6M 0.11%
984,013
+99,349
168
$45.9M 0.1%
216,265
+32,977
169
$45.2M 0.1%
170,745
-28,115
170
$44.6M 0.1%
142,958
-2,437
171
$42.8M 0.1%
546,994
-92,004
172
$41.9M 0.09%
554,087
-26,408
173
$41.6M 0.09%
131,287
+13,734
174
$41.3M 0.09%
145,834
+10,466
175
$41.2M 0.09%
415,598
+58,269
5 6
7
8 9