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
826
$967K ﹤0.01%
8,745
-787
827
$965K ﹤0.01%
246,241
-66,883
828
$962K ﹤0.01%
6,414
-1,793
829
$956K ﹤0.01%
5,576
-1,632
830
$952K ﹤0.01%
12,345
+3,574
831
$949K ﹤0.01%
12,307
-3,373
832
$943K ﹤0.01%
9,467
-822
833
$935K ﹤0.01%
10,214
-2,919
834
$934K ﹤0.01%
7,077
+2,057
835
$932K ﹤0.01%
81,059
-6,248
836
$932K ﹤0.01%
47,381
-13,868
837
$931K ﹤0.01%
12,856
-15,304
838
$927K ﹤0.01%
7,855
-2,196
839
$923K ﹤0.01%
29,531
-4,933
840
$917K ﹤0.01%
26,226
-7,381
841
$911K ﹤0.01%
2,742
-825
842
$906K ﹤0.01%
24,549
-2,337
843
$906K ﹤0.01%
7,934
+335
844
$906K ﹤0.01%
20,074
-5,653
845
$899K ﹤0.01%
23,208
-6,498
846
$896K ﹤0.01%
11,999
-3,222
847
$891K ﹤0.01%
15,482
-4,335
848
$889K ﹤0.01%
8,832
-2,466
849
$888K ﹤0.01%
9,052
-2,678
850
$886K ﹤0.01%
30,014
-6,895
32 33
34
35 36