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
1426
$295K ﹤0.01%
+22,146
1427
$295K ﹤0.01%
5,817
-1,628
1428
$295K ﹤0.01%
7,088
-1,984
1429
$294K ﹤0.01%
1,781
-536
1430
$294K ﹤0.01%
1,892
-194
1431
$294K ﹤0.01%
20,267
-5,680
1432
$294K ﹤0.01%
2,605
-256
1433
$293K ﹤0.01%
+32,813
1434
$293K ﹤0.01%
15,651
-4,710
1435
$292K ﹤0.01%
28,969
-8,722
1436
$291K ﹤0.01%
1,952
-548
1437
$291K ﹤0.01%
29,770
-4,808
1438
$290K ﹤0.01%
15,446
-15,971
1439
$289K ﹤0.01%
66,784
-20,097
1440
$289K ﹤0.01%
57,261
-16,018
1441
$288K ﹤0.01%
4,389
-429
1442
$288K ﹤0.01%
6,581
-1,213
1443
$287K ﹤0.01%
15,852
-3,786
1444
$287K ﹤0.01%
5,366
-1,502
1445
$287K ﹤0.01%
39,641
-11,620
1446
$287K ﹤0.01%
7,943
-582
1447
$287K ﹤0.01%
27,392
-7,641
1448
$285K ﹤0.01%
30,041
-8,404
1449
$285K ﹤0.01%
28,126
-7,869
1450
$283K ﹤0.01%
35,256
-9,332
56 57
58
59 60