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
1351
$330K ﹤0.01%
5,688
-307
1352
$328K ﹤0.01%
33,740
-9,536
1353
$327K ﹤0.01%
3,007
-293
1354
$327K ﹤0.01%
24,449
-6,841
1355
$327K ﹤0.01%
4,914
-1,375
1356
$326K ﹤0.01%
3,762
-369
1357
$325K ﹤0.01%
7,694
-241
1358
$324K ﹤0.01%
40,919
-3,474
1359
$324K ﹤0.01%
2,585
-727
1360
$323K ﹤0.01%
2,967
-828
1361
$323K ﹤0.01%
6,500
-466
1362
$322K ﹤0.01%
5,292
-519
1363
$322K ﹤0.01%
7,831
-2,179
1364
$321K ﹤0.01%
2,821
-198,104
1365
$321K ﹤0.01%
11,077
-2,775
1366
$320K ﹤0.01%
12,887
-3,116
1367
$320K ﹤0.01%
8,410
-2,353
1368
$319K ﹤0.01%
11,540
-3,235
1369
$319K ﹤0.01%
37,623
-11,322
1370
$319K ﹤0.01%
31,607
-8,437
1371
$319K ﹤0.01%
2,833
-277
1372
$318K ﹤0.01%
5,606
-551
1373
$317K ﹤0.01%
2,072
-203
1374
$317K ﹤0.01%
9,538
-2,785
1375
$316K ﹤0.01%
+6,078
53 54
55
56 57