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
1601
$227K ﹤0.01%
12,730
-3,545
1602
$227K ﹤0.01%
10,225
-2,582
1603
$227K ﹤0.01%
11,272
-3,163
1604
$227K ﹤0.01%
14,501
-1,586
1605
$227K ﹤0.01%
1,948
-267
1606
$227K ﹤0.01%
20,793
-5,812
1607
$226K ﹤0.01%
12,080
-3,407
1608
$226K ﹤0.01%
9,690
-951
1609
$226K ﹤0.01%
+3,555
1610
$226K ﹤0.01%
6,545
-1,992
1611
$225K ﹤0.01%
6,959
-2,095
1612
$225K ﹤0.01%
37,164
-4,143
1613
$225K ﹤0.01%
2,875
-281
1614
$224K ﹤0.01%
27,780
-5,404
1615
$224K ﹤0.01%
6,814
-668
1616
$224K ﹤0.01%
30,810
+1,661
1617
$224K ﹤0.01%
17,437
-5,249
1618
$224K ﹤0.01%
12,196
-3,669
1619
$223K ﹤0.01%
7,331
-2,056
1620
$223K ﹤0.01%
1,243
-122
1621
$223K ﹤0.01%
1,818
-161
1622
$223K ﹤0.01%
6,586
-1,982
1623
$223K ﹤0.01%
8,927
-876
1624
$222K ﹤0.01%
12,970
-3,905
1625
$221K ﹤0.01%
17,508
-5,850
63 64
65
66 67