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
176
$41.1M 0.09%
922,408
+40,085
177
$40.9M 0.09%
706,865
-65,387
178
$40.6M 0.09%
827,721
-84,812
179
$40.3M 0.09%
664,397
-34,493
180
$39.7M 0.09%
200,093
+25,991
181
$39.3M 0.09%
575,580
+69,159
182
$39.1M 0.09%
229,493
-26,922
183
$38.7M 0.09%
392,003
-18,833
184
$38.3M 0.09%
218,694
-19,361
185
$38.2M 0.09%
3,562,779
+440,779
186
$37.4M 0.08%
233,118
+21,234
187
$37.2M 0.08%
287,669
+216,061
188
$37.1M 0.08%
233,939
+11,845
189
$36.9M 0.08%
933,920
+60,123
190
$36M 0.08%
220,463
-2,554
191
$35.7M 0.08%
1,029,095
-94,892
192
$35.5M 0.08%
157,338
+116,477
193
$34.9M 0.08%
441,302
-94,774
194
$34.6M 0.08%
199,068
-22,936
195
$34.6M 0.08%
1,234,095
-97,824
196
$34.4M 0.08%
343,461
+334,833
197
$34.4M 0.08%
171,933
+560
198
$34.3M 0.08%
55,725
-675
199
$34.2M 0.08%
754,396
-794
200
$34.1M 0.08%
42,813
+1,131
6 7
8
9 10