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
1151
$449K ﹤0.01%
4,253
-470
1152
$448K ﹤0.01%
16,999
-4,753
1153
$448K ﹤0.01%
16,823
-5,019
1154
$448K ﹤0.01%
3,467
-345
1155
$448K ﹤0.01%
28,622
-7,195
1156
$447K ﹤0.01%
18,595
-5,594
1157
$447K ﹤0.01%
7,280
-2,192
1158
$445K ﹤0.01%
4,988
-541
1159
$445K ﹤0.01%
19,894
+1,808
1160
$445K ﹤0.01%
47,247
-14,003
1161
$445K ﹤0.01%
66,155
-5,043
1162
$444K ﹤0.01%
20,203
-4,725
1163
$443K ﹤0.01%
39,393
-9,831
1164
$442K ﹤0.01%
5,269
-1,463
1165
$442K ﹤0.01%
21,723
-6,086
1166
$441K ﹤0.01%
43,932
-13,222
1167
$439K ﹤0.01%
21,058
+7,361
1168
$439K ﹤0.01%
7,265
-2,035
1169
$436K ﹤0.01%
6,496
-1,919
1170
$435K ﹤0.01%
4,292
-421
1171
$435K ﹤0.01%
10,860
-3,268
1172
$434K ﹤0.01%
14,821
-3,798
1173
$434K ﹤0.01%
22,324
-2,479
1174
$432K ﹤0.01%
33,927
-11,403
1175
$430K ﹤0.01%
8,284
-2,491
45 46
47
48 49