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
951
$672K ﹤0.01%
32,317
-9,727
952
$671K ﹤0.01%
4,388
-1,220
953
$667K ﹤0.01%
10,467
-2,782
954
$666K ﹤0.01%
+3,557
955
$666K ﹤0.01%
18,142
-5,457
956
$666K ﹤0.01%
18,477
-5,181
957
$664K ﹤0.01%
11,572
-3,482
958
$662K ﹤0.01%
6,985
-2,102
959
$661K ﹤0.01%
17,663
-5,374
960
$660K ﹤0.01%
36,672
-5,272
961
$660K ﹤0.01%
5,315
-379
962
$659K ﹤0.01%
29,000
-8,728
963
$654K ﹤0.01%
22,787
-6,295
964
$653K ﹤0.01%
14,609
-4,162
965
$652K ﹤0.01%
17,257
-4,634
966
$652K ﹤0.01%
10,502
-3,081
967
$649K ﹤0.01%
61,971
-18,649
968
$648K ﹤0.01%
44,721
-13,458
969
$647K ﹤0.01%
7,654
-2,134
970
$647K ﹤0.01%
9,262
-226
971
$646K ﹤0.01%
7,566
-2,119
972
$645K ﹤0.01%
25,925
-7,266
973
$645K ﹤0.01%
26,593
-7,106
974
$642K ﹤0.01%
9,815
-1,083
975
$642K ﹤0.01%
5,629
-575
37 38
39
40 41