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
801
$1.04M ﹤0.01%
13,027
-3,818
802
$1.04M ﹤0.01%
41,122
-11,425
803
$1.04M ﹤0.01%
39,456
-11,002
804
$1.03M ﹤0.01%
53,187
-7,643
805
$1.02M ﹤0.01%
4,632
-1,294
806
$1.02M ﹤0.01%
20,047
-5,055
807
$1.02M ﹤0.01%
6,704
-1,869
808
$1.02M ﹤0.01%
35,857
-10,958
809
$1.01M ﹤0.01%
58,754
-12,770
810
$1.01M ﹤0.01%
14,773
-4,983
811
$1.01M ﹤0.01%
4,065
-1,139
812
$1M ﹤0.01%
13,167
-3,509
813
$1M ﹤0.01%
11,665
-3,260
814
$997K ﹤0.01%
32,918
-9,906
815
$986K ﹤0.01%
11,939
-3,342
816
$985K ﹤0.01%
44,622
-12,626
817
$984K ﹤0.01%
12,881
-3,674
818
$983K ﹤0.01%
1,892
-600
819
$978K ﹤0.01%
24,182
-7,181
820
$978K ﹤0.01%
11,352
-3,180
821
$977K ﹤0.01%
16,805
-4,801
822
$974K ﹤0.01%
17,219
+1,785
823
$973K ﹤0.01%
16,858
-4,389
824
$971K ﹤0.01%
16,642
-4,656
825
$970K ﹤0.01%
6,093
-1,706
31 32
33
34 35