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
976
$640K ﹤0.01%
14,466
-1,433
977
$638K ﹤0.01%
2,676
-271
978
$637K ﹤0.01%
17,062
+4,906
979
$636K ﹤0.01%
9,218
-2,574
980
$634K ﹤0.01%
16,141
-4,289
981
$632K ﹤0.01%
44,764
-13,436
982
$631K ﹤0.01%
77,380
-19,407
983
$623K ﹤0.01%
11,190
-3,121
984
$621K ﹤0.01%
31,049
-3,616
985
$619K ﹤0.01%
17,990
-4,477
986
$617K ﹤0.01%
3,546
-991
987
$617K ﹤0.01%
13,823
-3,321
988
$616K ﹤0.01%
33,404
+12,580
989
$611K ﹤0.01%
9,403
-634
990
$610K ﹤0.01%
38,143
-10,645
991
$609K ﹤0.01%
15,524
-3,702
992
$609K ﹤0.01%
34,410
-9,626
993
$609K ﹤0.01%
19,548
-1,495
994
$606K ﹤0.01%
23,217
-5,957
995
$605K ﹤0.01%
17,567
-4,913
996
$604K ﹤0.01%
20,381
-4,930
997
$604K ﹤0.01%
39,877
+3,814
998
$601K ﹤0.01%
11,994
-3,287
999
$596K ﹤0.01%
20,451
-5,714
1000
$595K ﹤0.01%
11,691
-1,145
38 39
40
41 42