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
926
$719K ﹤0.01%
10,007
-2,084
927
$719K ﹤0.01%
12,963
-1,299
928
$718K ﹤0.01%
37,573
-10,463
929
$718K ﹤0.01%
6,285
-1,755
930
$715K ﹤0.01%
13,783
-4,033
931
$708K ﹤0.01%
11,234
-2,995
932
$708K ﹤0.01%
99,809
-29,866
933
$703K ﹤0.01%
6,277
-1,754
934
$700K ﹤0.01%
9,479
-2,308
935
$698K ﹤0.01%
23,103
-6,796
936
$698K ﹤0.01%
21,696
-4,579
937
$696K ﹤0.01%
79,731
-22,953
938
$696K ﹤0.01%
18,115
-5,074
939
$696K ﹤0.01%
40,840
-12,288
940
$694K ﹤0.01%
21,738
-6,074
941
$692K ﹤0.01%
53,595
-15,016
942
$692K ﹤0.01%
37,969
-11,839
943
$691K ﹤0.01%
16,047
-4,963
944
$688K ﹤0.01%
13,202
-1,470
945
$685K ﹤0.01%
41,777
-12,571
946
$683K ﹤0.01%
14,114
-3,622
947
$682K ﹤0.01%
28,783
-10,104
948
$676K ﹤0.01%
23,605
-27,883
949
$674K ﹤0.01%
22,639
-3,283
950
$674K ﹤0.01%
11,546
-3,474
36 37
38
39 40