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
1701
$194K ﹤0.01%
38,187
-10,653
1702
$194K ﹤0.01%
58,452
-15,365
1703
$192K ﹤0.01%
25,381
-937
1704
$191K ﹤0.01%
24,354
-6,238
1705
$190K ﹤0.01%
19,906
+2,097
1706
$189K ﹤0.01%
26,638
-6,766
1707
$189K ﹤0.01%
15,037
-3,426
1708
$189K ﹤0.01%
29,821
-8,377
1709
$189K ﹤0.01%
21,850
-6,578
1710
$188K ﹤0.01%
31,020
-8,675
1711
$188K ﹤0.01%
13,671
-3,825
1712
$187K ﹤0.01%
38,772
-7,017
1713
$187K ﹤0.01%
21,088
-5,894
1714
$185K ﹤0.01%
26,687
-8,032
1715
$184K ﹤0.01%
11,378
-1,153
1716
$183K ﹤0.01%
12,835
-3,585
1717
$183K ﹤0.01%
12,967
-3,905
1718
$182K ﹤0.01%
19,738
-5,517
1719
$181K ﹤0.01%
25,717
-7,738
1720
$180K ﹤0.01%
14,959
-3,604
1721
$179K ﹤0.01%
27,591
-5,972
1722
$179K ﹤0.01%
18,313
-2,475
1723
$178K ﹤0.01%
39,969
-11,170
1724
$178K ﹤0.01%
14,912
-3,711
1725
$176K ﹤0.01%
16,457
-4,953
67 68
69
70 71