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
676
$1.97M ﹤0.01%
22,269
-5,984
677
$1.96M ﹤0.01%
15,809
-1,653
678
$1.93M ﹤0.01%
40,883
-10,907
679
$1.9M ﹤0.01%
69,991
+4,365
680
$1.87M ﹤0.01%
68,759
+3,752
681
$1.87M ﹤0.01%
27,828
+1,350
682
$1.86M ﹤0.01%
9,427
-2,539
683
$1.84M ﹤0.01%
8,997
-2,017
684
$1.84M ﹤0.01%
5,765
+257
685
$1.83M ﹤0.01%
598,698
+287,324
686
$1.81M ﹤0.01%
12,255
+531
687
$1.78M ﹤0.01%
14,869
-4,164
688
$1.77M ﹤0.01%
11,118
+500
689
$1.74M ﹤0.01%
17,871
-4,775
690
$1.73M ﹤0.01%
81,712
-21,829
691
$1.68M ﹤0.01%
56,480
-12,885
692
$1.68M ﹤0.01%
39,870
-10,498
693
$1.67M ﹤0.01%
39,326
-10,690
694
$1.66M ﹤0.01%
15,519
-4,367
695
$1.65M ﹤0.01%
10,816
+7,703
696
$1.65M ﹤0.01%
7,981
-1,638
697
$1.64M ﹤0.01%
55,431
+657
698
$1.64M ﹤0.01%
52,420
+2,496
699
$1.63M ﹤0.01%
42,854
+14,983
700
$1.62M ﹤0.01%
4,888
-1,208
26 27
28
29 30