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
1226
$392K ﹤0.01%
16,048
+165
1227
$392K ﹤0.01%
8,992
-886
1228
$391K ﹤0.01%
8,103
-914
1229
$391K ﹤0.01%
5,539
-1,553
1230
$390K ﹤0.01%
18,326
-5,136
1231
$390K ﹤0.01%
9,350
-463
1232
$390K ﹤0.01%
11,294
-1,031
1233
$390K ﹤0.01%
2,213
-101
1234
$390K ﹤0.01%
29,843
-8,348
1235
$390K ﹤0.01%
28,758
-9,269
1236
$388K ﹤0.01%
60,602
-10,386
1237
$387K ﹤0.01%
8,356
-2,340
1238
$387K ﹤0.01%
15,358
-4,313
1239
$387K ﹤0.01%
17,321
-1,688
1240
$385K ﹤0.01%
5,304
-1,483
1241
$384K ﹤0.01%
3,895
-382
1242
$384K ﹤0.01%
9,823
-2,919
1243
$384K ﹤0.01%
11,565
-2,625
1244
$383K ﹤0.01%
5,544
-1,668
1245
$382K ﹤0.01%
10,235
-2,570
1246
$382K ﹤0.01%
72,253
-15,905
1247
$382K ﹤0.01%
22,106
-6,194
1248
$382K ﹤0.01%
13,462
-3,763
1249
$381K ﹤0.01%
1,249
-124
1250
$380K ﹤0.01%
+17,278
48 49
50
51 52