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
1451
$283K ﹤0.01%
5,675
-559
1452
$282K ﹤0.01%
2,220
-218
1453
$282K ﹤0.01%
24,006
-6,722
1454
$282K ﹤0.01%
2,421
-237
1455
$282K ﹤0.01%
13,203
-2,127
1456
$282K ﹤0.01%
33,914
-9,489
1457
$282K ﹤0.01%
1,794
-179
1458
$281K ﹤0.01%
17,748
-4,154
1459
$281K ﹤0.01%
6,015
-613
1460
$281K ﹤0.01%
1,245
-123
1461
$281K ﹤0.01%
8,569
-2,578
1462
$280K ﹤0.01%
24,576
-7,395
1463
$280K ﹤0.01%
11,998
-3,356
1464
$280K ﹤0.01%
+9,226
1465
$279K ﹤0.01%
8,110
+379
1466
$279K ﹤0.01%
14,354
-1,408
1467
$279K ﹤0.01%
31,241
-10,314
1468
$278K ﹤0.01%
4,098
-403
1469
$277K ﹤0.01%
19,576
-4,284
1470
$277K ﹤0.01%
10,925
-3,286
1471
$277K ﹤0.01%
6,926
-2,085
1472
$277K ﹤0.01%
19,630
-5,496
1473
$276K ﹤0.01%
20,779
-4,783
1474
$275K ﹤0.01%
23,675
+2,216
1475
$275K ﹤0.01%
+6,894
57 58
59
60 61