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
851
$880K ﹤0.01%
30,138
-8,395
852
$877K ﹤0.01%
9,650
-2,700
853
$874K ﹤0.01%
15,404
-19,394
854
$874K ﹤0.01%
38,809
-10,856
855
$870K ﹤0.01%
10,850
-1,093
856
$869K ﹤0.01%
11,444
-3,140
857
$863K ﹤0.01%
18,312
-1,209
858
$861K ﹤0.01%
25,470
-6,701
859
$858K ﹤0.01%
11,183
-3,364
860
$855K ﹤0.01%
1,444
-82
861
$841K ﹤0.01%
8,819
-2,466
862
$840K ﹤0.01%
6,130
-1,635
863
$830K ﹤0.01%
12,860
-3,601
864
$825K ﹤0.01%
12,864
-3,621
865
$824K ﹤0.01%
46,147
-8,370
866
$820K ﹤0.01%
12,092
-3,559
867
$819K ﹤0.01%
12,884
-3,602
868
$818K ﹤0.01%
6,094
-1,834
869
$818K ﹤0.01%
15,652
-4,080
870
$817K ﹤0.01%
40,850
-11,466
871
$816K ﹤0.01%
9,344
-2,610
872
$810K ﹤0.01%
16,758
-3,699
873
$810K ﹤0.01%
6,320
-1,768
874
$807K ﹤0.01%
26,946
-7,536
875
$806K ﹤0.01%
24,038
-5,051
33 34
35
36 37