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
2001
$30.6K ﹤0.01%
24,270
-7,303
2002
$30K ﹤0.01%
13,443
-547
2003
$29.9K ﹤0.01%
14,288
-4,300
2004
$29.5K ﹤0.01%
2,008
-705
2005
$28.4K ﹤0.01%
11,924
-3,588
2006
$28.4K ﹤0.01%
10,784
-2,681
2007
$28K ﹤0.01%
10,120
-507
2008
$28K ﹤0.01%
13,311
-4,007
2009
$27.8K ﹤0.01%
17,609
-6,514
2010
$27.7K ﹤0.01%
10,668
-3,511
2011
$27.3K ﹤0.01%
22,221
-5,146
2012
$26.9K ﹤0.01%
14,637
-3,607
2013
$26.8K ﹤0.01%
19,419
-5,843
2014
$26.3K ﹤0.01%
2,576
-776
2015
$26K ﹤0.01%
12,155
-3,658
2016
$26K ﹤0.01%
16,223
-4,060
2017
$25.9K ﹤0.01%
10,080
-3,032
2018
$25.8K ﹤0.01%
2,398
-526
2019
$25.8K ﹤0.01%
11,985
-2,885
2020
$25.7K ﹤0.01%
25,738
-5,604
2021
$25.1K ﹤0.01%
21,666
-5,586
2022
$24.9K ﹤0.01%
11,702
-3,523
2023
$24.8K ﹤0.01%
17,605
-5,296
2024
$24.7K ﹤0.01%
14,629
-4,401
2025
$24.2K ﹤0.01%
19,058
-5,735
79 80
81
82 83