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
1026
$563K ﹤0.01%
29,647
-8,289
1027
$562K ﹤0.01%
25,885
-7,256
1028
$556K ﹤0.01%
15,027
-4,490
1029
$556K ﹤0.01%
5,871
-1,641
1030
$556K ﹤0.01%
22,258
-6,222
1031
$555K ﹤0.01%
14,122
-3,780
1032
$552K ﹤0.01%
11,344
-3,179
1033
$552K ﹤0.01%
14,999
-4,409
1034
$551K ﹤0.01%
22,035
-6,174
1035
$551K ﹤0.01%
53,932
-15,088
1036
$551K ﹤0.01%
18,133
+1,116
1037
$550K ﹤0.01%
7,085
-1,893
1038
$550K ﹤0.01%
44,773
-3,615
1039
$550K ﹤0.01%
18,202
+762
1040
$548K ﹤0.01%
8,178
-2,297
1041
$548K ﹤0.01%
6,919
-2,082
1042
$547K ﹤0.01%
33,870
-9,468
1043
$546K ﹤0.01%
3,804
-1,143
1044
$545K ﹤0.01%
24,295
-6,475
1045
$545K ﹤0.01%
4,051
-398
1046
$544K ﹤0.01%
19,051
-1,362
1047
$544K ﹤0.01%
24,261
-2,740
1048
$544K ﹤0.01%
20,995
-5,585
1049
$541K ﹤0.01%
22,361
-6,258
1050
$540K ﹤0.01%
16,321
-1,750
40 41
42
43 44