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
1526
$253K ﹤0.01%
90,092
-25,192
1527
$253K ﹤0.01%
3,547
-1,068
1528
$253K ﹤0.01%
5,594
+777
1529
$253K ﹤0.01%
4,943
-487
1530
$253K ﹤0.01%
3,900
-1,087
1531
$252K ﹤0.01%
4,607
-331
1532
$252K ﹤0.01%
14,209
-6,055
1533
$251K ﹤0.01%
9,192
-2,572
1534
$251K ﹤0.01%
5,373
-1,501
1535
$251K ﹤0.01%
87,500
-10,759
1536
$251K ﹤0.01%
26,136
-7,273
1537
$250K ﹤0.01%
10,672
-102
1538
$249K ﹤0.01%
+1,869
1539
$249K ﹤0.01%
19,391
+1,250
1540
$249K ﹤0.01%
156,770
-38,424
1541
$249K ﹤0.01%
6,970
+70
1542
$249K ﹤0.01%
9,378
-2,342
1543
$248K ﹤0.01%
26,144
-7,867
1544
$247K ﹤0.01%
11,250
-3,209
1545
$247K ﹤0.01%
1,428
-429
1546
$247K ﹤0.01%
74,240
-17,535
1547
$247K ﹤0.01%
2,447
-238
1548
$247K ﹤0.01%
16,225
-1,979
1549
$247K ﹤0.01%
1,505
-147
1550
$247K ﹤0.01%
23,926
-7,202
60 61
62
63 64