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
1401
$305K ﹤0.01%
12,688
-2,799
1402
$304K ﹤0.01%
5,642
-550
1403
$304K ﹤0.01%
39,887
-13,223
1404
$304K ﹤0.01%
2,610
-261
1405
$304K ﹤0.01%
34,412
-10,361
1406
$303K ﹤0.01%
41,318
-9,952
1407
$303K ﹤0.01%
61,678
-15,791
1408
$302K ﹤0.01%
28,331
-7,987
1409
$302K ﹤0.01%
14,546
-4,063
1410
$302K ﹤0.01%
12,586
-3,485
1411
$301K ﹤0.01%
39,634
+11,783
1412
$301K ﹤0.01%
5,202
-1,455
1413
$300K ﹤0.01%
3,312
-327
1414
$300K ﹤0.01%
20,461
-5,728
1415
$299K ﹤0.01%
+3,463
1416
$299K ﹤0.01%
1,047
-122
1417
$298K ﹤0.01%
+35,003
1418
$298K ﹤0.01%
+6,091
1419
$297K ﹤0.01%
37,266
-11,214
1420
$296K ﹤0.01%
4,390
-1,235
1421
$296K ﹤0.01%
10,939
-3,261
1422
$296K ﹤0.01%
15,464
-4,325
1423
$296K ﹤0.01%
28,401
-8,113
1424
$295K ﹤0.01%
28,003
-2,740
1425
$295K ﹤0.01%
17,137
-4,797
55 56
57
58 59