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
1551
$247K ﹤0.01%
46,471
-13,986
1552
$247K ﹤0.01%
19,359
-5,379
1553
$245K ﹤0.01%
7,955
-2,227
1554
$245K ﹤0.01%
2,767
-831
1555
$245K ﹤0.01%
2,662
-263
1556
$245K ﹤0.01%
2,708
-490
1557
$245K ﹤0.01%
9,282
-2,791
1558
$243K ﹤0.01%
23,196
-4,848
1559
$241K ﹤0.01%
42,960
-11,038
1560
$240K ﹤0.01%
9,374
-1,317
1561
$239K ﹤0.01%
5,473
-1,646
1562
$239K ﹤0.01%
+9,064
1563
$239K ﹤0.01%
2,926
-286
1564
$239K ﹤0.01%
+6,709
1565
$239K ﹤0.01%
2,904
-863
1566
$238K ﹤0.01%
8,563
-2,216
1567
$238K ﹤0.01%
1,585
-146
1568
$238K ﹤0.01%
3,975
-1,194
1569
$237K ﹤0.01%
27,251
+959
1570
$237K ﹤0.01%
18,213
-4,026
1571
$237K ﹤0.01%
24,991
-7,522
1572
$237K ﹤0.01%
9,493
-2,477
1573
$236K ﹤0.01%
31,702
-7,907
1574
$235K ﹤0.01%
27,302
-8,792
1575
$235K ﹤0.01%
3,021
-841
61 62
63
64 65