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
776
$1.17M ﹤0.01%
3,074
-912
777
$1.17M ﹤0.01%
22,247
-2,254
778
$1.16M ﹤0.01%
8,427
-3,854
779
$1.16M ﹤0.01%
35,006
-10,615
780
$1.15M ﹤0.01%
3,946
-1,103
781
$1.15M ﹤0.01%
21,557
+1,145
782
$1.15M ﹤0.01%
11,641
-3,228
783
$1.14M ﹤0.01%
6,602
-1,967
784
$1.14M ﹤0.01%
16,115
-4,228
785
$1.13M ﹤0.01%
14,260
-4,758
786
$1.13M ﹤0.01%
21,404
+1,360
787
$1.13M ﹤0.01%
9,273
-802
788
$1.12M ﹤0.01%
33,900
-9,483
789
$1.11M ﹤0.01%
10,637
-2,976
790
$1.1M ﹤0.01%
26,425
-8,064
791
$1.09M ﹤0.01%
122,827
-31,149
792
$1.09M ﹤0.01%
40,492
-9,871
793
$1.07M ﹤0.01%
61,284
-16,398
794
$1.07M ﹤0.01%
6,967
+150
795
$1.06M ﹤0.01%
29,797
-12,496
796
$1.06M ﹤0.01%
28,962
-8,039
797
$1.06M ﹤0.01%
35,536
-6,720
798
$1.05M ﹤0.01%
10,493
-2,812
799
$1.05M ﹤0.01%
34,038
-9,270
800
$1.04M ﹤0.01%
14,181
-3,960
30 31
32
33 34