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
1
$2.36B 5.33%
10,632,678
+966,912
2
$2.18B 4.91%
20,075,276
+1,342,662
3
$2B 4.51%
5,320,480
+490,343
4
$1.39B 3.13%
7,296,049
+798,564
5
$919M 2.07%
5,487,925
+455,974
6
$866M 1.96%
1,503,153
+173,812
7
$618M 1.39%
3,994,278
+438,045
8
$613M 1.38%
2,365,156
+274,665
9
$612M 1.38%
647,188
+79,451
10
$582M 1.31%
6,245,370
+753,060
11
$569M 1.28%
3,641,197
+390,986
12
$505M 1.14%
1,083,802
+66,369
13
$471M 1.06%
3,139,641
+289,501
14
$419M 0.95%
1,572,185
+173,794
15
$382M 0.86%
6,186,469
+590,446
16
$357M 0.81%
1,170,021
-1,275
17
$312M 0.7%
315,916
+136,255
18
$298M 0.67%
1,449,051
+43,124
19
$290M 0.66%
492,328
-10,808
20
$285M 0.64%
913,876
+59,403
21
$284M 0.64%
3,360,055
+454,047
22
$283M 0.64%
1,841,651
+152,800
23
$280M 0.63%
2,352,285
+8,651
24
$276M 0.62%
1,665,531
-5,710
25
$270M 0.61%
1,504,559
+130,521
1
2 3 4 5