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
201
$34M 0.08%
423,313
+809
202
$34M 0.08%
291,208
+25,385
203
$33.5M 0.08%
411,626
-121,088
204
$33.5M 0.08%
1,012,497
-344,429
205
$33.3M 0.08%
849,958
-114,192
206
$33M 0.07%
76,049
-11,674
207
$33M 0.07%
772,689
+66,586
208
$32.7M 0.07%
711,128
-109,506
209
$32.5M 0.07%
594,797
+80,012
210
$32.3M 0.07%
34,079
+2,894
211
$32M 0.07%
451,363
+46,093
212
$31.7M 0.07%
405,470
+85,120
213
$31.6M 0.07%
1,116,534
+53,034
214
$30.7M 0.07%
224,655
+26,329
215
$30.7M 0.07%
459,588
-24,339
216
$30.3M 0.07%
60,985
+2,765
217
$30M 0.07%
475,948
+458,218
218
$29.9M 0.07%
227,675
-26,396
219
$29.9M 0.07%
632,103
-376
220
$29.7M 0.07%
581,131
-75,155
221
$29.6M 0.07%
156,258
-18,017
222
$29.4M 0.07%
133,198
+11,273
223
$29.2M 0.07%
+504,581
224
$29.2M 0.07%
198,647
-28,934
225
$29M 0.07%
1,526,652
+26,032
7 8
9
10 11