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
751
$1.29M ﹤0.01%
64,881
-14,405
752
$1.27M ﹤0.01%
10,031
-2,808
753
$1.27M ﹤0.01%
13,836
-2,683
754
$1.26M ﹤0.01%
56,372
-15,062
755
$1.26M ﹤0.01%
10,660
+3,848
756
$1.25M ﹤0.01%
58,741
-15,393
757
$1.23M ﹤0.01%
32,692
-8,183
758
$1.23M ﹤0.01%
30,707
-8,726
759
$1.22M ﹤0.01%
8,114
-5,425
760
$1.22M ﹤0.01%
9,679
-2,567
761
$1.22M ﹤0.01%
19,819
+765
762
$1.21M ﹤0.01%
3,929
-274
763
$1.21M ﹤0.01%
33,652
-9,015
764
$1.2M ﹤0.01%
9,998
-2,673
765
$1.2M ﹤0.01%
14,447
-3,872
766
$1.2M ﹤0.01%
16,930
-4,730
767
$1.2M ﹤0.01%
27,667
-17,169
768
$1.2M ﹤0.01%
12,617
-3,534
769
$1.2M ﹤0.01%
57,060
+5,383
770
$1.19M ﹤0.01%
37,934
-10,149
771
$1.19M ﹤0.01%
9,298
-2,486
772
$1.19M ﹤0.01%
10,170
-2,494
773
$1.18M ﹤0.01%
16,726
-1,218
774
$1.18M ﹤0.01%
8,882
-2,475
775
$1.18M ﹤0.01%
22,453
-6,013
29 30
31
32 33