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
726
$1.41M ﹤0.01%
35,115
-8,184
727
$1.41M ﹤0.01%
24,117
+1,311
728
$1.4M ﹤0.01%
207,843
-62,541
729
$1.39M ﹤0.01%
12,330
-2,628
730
$1.38M ﹤0.01%
32,646
-10,256
731
$1.37M ﹤0.01%
37,873
-9,545
732
$1.37M ﹤0.01%
20,010
+908
733
$1.37M ﹤0.01%
10,629
-2,965
734
$1.37M ﹤0.01%
76,406
-21,579
735
$1.36M ﹤0.01%
147,638
+54,061
736
$1.36M ﹤0.01%
48,218
-12,909
737
$1.36M ﹤0.01%
31,975
-7,619
738
$1.36M ﹤0.01%
24,826
-6,948
739
$1.36M ﹤0.01%
29,509
-7,908
740
$1.36M ﹤0.01%
41,550
-11,324
741
$1.35M ﹤0.01%
11,045
-2,797
742
$1.35M ﹤0.01%
39,020
-9,519
743
$1.35M ﹤0.01%
25,159
-2,977
744
$1.34M ﹤0.01%
18,366
+6,472
745
$1.34M ﹤0.01%
60,349
+2,821
746
$1.33M ﹤0.01%
14,713
-3,937
747
$1.3M ﹤0.01%
29,498
-7,894
748
$1.3M ﹤0.01%
15,577
-13,195
749
$1.29M ﹤0.01%
32,761
-9,194
750
$1.29M ﹤0.01%
7,151
-1,697
28 29
30
31 32