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
1726
$176K ﹤0.01%
22,301
-6,247
1727
$175K ﹤0.01%
17,327
-4,846
1728
$174K ﹤0.01%
28,061
-8,448
1729
$174K ﹤0.01%
13,652
-3,812
1730
$174K ﹤0.01%
51,919
-14,905
1731
$173K ﹤0.01%
10,708
-3,759
1732
$173K ﹤0.01%
+10,283
1733
$172K ﹤0.01%
16,910
-5,090
1734
$172K ﹤0.01%
20,081
-5,066
1735
$172K ﹤0.01%
39,941
-12,021
1736
$171K ﹤0.01%
17,132
1737
$171K ﹤0.01%
19,077
-2,059
1738
$170K ﹤0.01%
15,072
-4,651
1739
$170K ﹤0.01%
20,623
-2,037
1740
$169K ﹤0.01%
15,966
-1,408
1741
$169K ﹤0.01%
11,587
-3,247
1742
$166K ﹤0.01%
12,924
-3,455
1743
$166K ﹤0.01%
11,054
-3,098
1744
$165K ﹤0.01%
31,448
-9,465
1745
$165K ﹤0.01%
10,420
-2,917
1746
$163K ﹤0.01%
29,177
-8,173
1747
$161K ﹤0.01%
47,667
-13,110
1748
$160K ﹤0.01%
17,732
-4,970
1749
$160K ﹤0.01%
12,336
-3,878
1750
$159K ﹤0.01%
10,805
-3,151
68 69
70
71 72