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
1076
$519K ﹤0.01%
23,803
-6,659
1077
$518K ﹤0.01%
5,901
-1,652
1078
$516K ﹤0.01%
18,233
-5,101
1079
$516K ﹤0.01%
4,694
-1,310
1080
$516K ﹤0.01%
8,087
-2,261
1081
$515K ﹤0.01%
8,906
-2,678
1082
$514K ﹤0.01%
3,395
-949
1083
$514K ﹤0.01%
1,888
-212
1084
$512K ﹤0.01%
19,900
-5,562
1085
$512K ﹤0.01%
5,855
-1,634
1086
$511K ﹤0.01%
13,507
-1,334
1087
$511K ﹤0.01%
29,737
-8,298
1088
$509K ﹤0.01%
1,603
-172
1089
$508K ﹤0.01%
7,353
-2,055
1090
$506K ﹤0.01%
2,750
-898
1091
$506K ﹤0.01%
50,125
-4,459
1092
$505K ﹤0.01%
79,946
-22,944
1093
$504K ﹤0.01%
12,461
-1,224
1094
$503K ﹤0.01%
16,816
-4,725
1095
$503K ﹤0.01%
9,788
-2,382
1096
$501K ﹤0.01%
1,614
-158
1097
$501K ﹤0.01%
2,021
-198
1098
$501K ﹤0.01%
157,894
-47,510
1099
$500K ﹤0.01%
24,634
-1,593
1100
$500K ﹤0.01%
14,733
-4,118
42 43
44
45 46