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
1176
$429K ﹤0.01%
1,333
-129
1177
$428K ﹤0.01%
18,317
-3,199
1178
$427K ﹤0.01%
11,710
-1,123
1179
$427K ﹤0.01%
7,319
-2,049
1180
$426K ﹤0.01%
3,771
-1,055
1181
$426K ﹤0.01%
3,747
-367
1182
$426K ﹤0.01%
14,530
-4,062
1183
$426K ﹤0.01%
8,041
-2,420
1184
$425K ﹤0.01%
2,158
-213
1185
$425K ﹤0.01%
88,982
-23,366
1186
$425K ﹤0.01%
7,903
-2,523
1187
$425K ﹤0.01%
2,724
-133
1188
$425K ﹤0.01%
25,421
-7,130
1189
$424K ﹤0.01%
24,838
-6,953
1190
$424K ﹤0.01%
10,590
-3,272
1191
$424K ﹤0.01%
2,448
+1,103
1192
$420K ﹤0.01%
52,684
+18,414
1193
$418K ﹤0.01%
11,948
-3,323
1194
$418K ﹤0.01%
36,463
-10,217
1195
$418K ﹤0.01%
101,378
-32,189
1196
$417K ﹤0.01%
9,828
-2,777
1197
$417K ﹤0.01%
1,193
-111
1198
$415K ﹤0.01%
5,685
-1,886
1199
$412K ﹤0.01%
37,637
-9,023
1200
$411K ﹤0.01%
9,634
-947
46 47
48
49 50