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
1276
$370K ﹤0.01%
23,824
-6,665
1277
$368K ﹤0.01%
7,022
-689
1278
$368K ﹤0.01%
4,568
-449
1279
$366K ﹤0.01%
6,054
-702
1280
$365K ﹤0.01%
21,749
-6,546
1281
$365K ﹤0.01%
777
-86
1282
$364K ﹤0.01%
9,759
+590
1283
$364K ﹤0.01%
7,541
+321
1284
$363K ﹤0.01%
9,652
-2,900
1285
$362K ﹤0.01%
71,997
-16,881
1286
$361K ﹤0.01%
61,618
-15,730
1287
$361K ﹤0.01%
30,008
-8,396
1288
$361K ﹤0.01%
13,605
-3,829
1289
$361K ﹤0.01%
20,725
-5,799
1290
$360K ﹤0.01%
5,897
-186
1291
$359K ﹤0.01%
6,640
-1,856
1292
$359K ﹤0.01%
2,735
-824
1293
$358K ﹤0.01%
13,096
-3,197
1294
$357K ﹤0.01%
6,499
-1,729
1295
$357K ﹤0.01%
4,645
-458
1296
$356K ﹤0.01%
4,464
-1,248
1297
$355K ﹤0.01%
11,305
-3,392
1298
$355K ﹤0.01%
5,300
-1,232
1299
$354K ﹤0.01%
73,396
-20,466
1300
$353K ﹤0.01%
14,133
-5,431
50 51
52
53 54