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
1001
$594K ﹤0.01%
35,769
-5,811
1002
$593K ﹤0.01%
13,701
-3,835
1003
$592K ﹤0.01%
98,295
-28,155
1004
$591K ﹤0.01%
37,351
-10,463
1005
$588K ﹤0.01%
9,324
-915
1006
$585K ﹤0.01%
14,971
-4,138
1007
$583K ﹤0.01%
12,222
-3,412
1008
$581K ﹤0.01%
51,887
-14,503
1009
$580K ﹤0.01%
6,009
-1,686
1010
$580K ﹤0.01%
44,242
-11,856
1011
$579K ﹤0.01%
5,788
-1,742
1012
$579K ﹤0.01%
11,510
-2,155
1013
$579K ﹤0.01%
27,640
-7,720
1014
$579K ﹤0.01%
6,924
-1,935
1015
$577K ﹤0.01%
28,201
-8,486
1016
$576K ﹤0.01%
31,176
-8,730
1017
$575K ﹤0.01%
29,938
+2,972
1018
$574K ﹤0.01%
12,806
-3,579
1019
$573K ﹤0.01%
43,378
-13,054
1020
$573K ﹤0.01%
9,863
-2,913
1021
$572K ﹤0.01%
9,821
-2,901
1022
$572K ﹤0.01%
9,301
-2,795
1023
$570K ﹤0.01%
10,793
-3,350
1024
$569K ﹤0.01%
70,105
-16,771
1025
$565K ﹤0.01%
5,251
-454
39 40
41
42 43