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
1126
$475K ﹤0.01%
11,091
-1,085
1127
$474K ﹤0.01%
2,842
-279
1128
$473K ﹤0.01%
14,438
-3,401
1129
$473K ﹤0.01%
36,437
-9,302
1130
$470K ﹤0.01%
29,009
-2,834
1131
$465K ﹤0.01%
63,546
-23,237
1132
$464K ﹤0.01%
10,755
-3,007
1133
$464K ﹤0.01%
32,706
-9,156
1134
$463K ﹤0.01%
29,105
-8,694
1135
$463K ﹤0.01%
53,371
-19,716
1136
$462K ﹤0.01%
10,650
-3,205
1137
$462K ﹤0.01%
2,529
-261
1138
$461K ﹤0.01%
8,232
-2,304
1139
$460K ﹤0.01%
23,576
-1,870
1140
$458K ﹤0.01%
942
-93
1141
$457K ﹤0.01%
3,812
-1,146
1142
$457K ﹤0.01%
11,998
-632
1143
$456K ﹤0.01%
6,385
-1,782
1144
$455K ﹤0.01%
8,359
-2,178
1145
$455K ﹤0.01%
33,461
-8,364
1146
$452K ﹤0.01%
5,224
-356
1147
$451K ﹤0.01%
32,015
-9,659
1148
$451K ﹤0.01%
2,605
-253
1149
$450K ﹤0.01%
7,509
-2,580
1150
$450K ﹤0.01%
6,547
-1,423
44 45
46
47 48