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
1576
$235K ﹤0.01%
16,248
-4,889
1577
$235K ﹤0.01%
18,350
-5,130
1578
$234K ﹤0.01%
48,122
-12,968
1579
$234K ﹤0.01%
19,706
-3,426
1580
$234K ﹤0.01%
2,082
-235
1581
$233K ﹤0.01%
10,381
-2,660
1582
$233K ﹤0.01%
26,862
-7,495
1583
$233K ﹤0.01%
1,482
-380
1584
$233K ﹤0.01%
13,598
-3,303
1585
$232K ﹤0.01%
9,947
-2,785
1586
$232K ﹤0.01%
28,273
-8,513
1587
$231K ﹤0.01%
7,198
-2,166
1588
$231K ﹤0.01%
101,284
-30,478
1589
$231K ﹤0.01%
29,514
-8,884
1590
$231K ﹤0.01%
2,222
-238
1591
$230K ﹤0.01%
12,416
-3,477
1592
$230K ﹤0.01%
5,533
-1,546
1593
$229K ﹤0.01%
1,041
-85
1594
$229K ﹤0.01%
9,311
-2,613
1595
$229K ﹤0.01%
27,379
-7,665
1596
$229K ﹤0.01%
22,536
-6,783
1597
$228K ﹤0.01%
5,548
-1,668
1598
$228K ﹤0.01%
3,762
-1,054
1599
$228K ﹤0.01%
23,070
-6,446
1600
$227K ﹤0.01%
22,159
-6,670
62 63
64
65 66