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
1751
$158K ﹤0.01%
57,928
-17,430
1752
$156K ﹤0.01%
25,192
-7,581
1753
$155K ﹤0.01%
27,962
-8,418
1754
$154K ﹤0.01%
52,800
-15,890
1755
$153K ﹤0.01%
10,699
-2,994
1756
$153K ﹤0.01%
19,706
-5,933
1757
$151K ﹤0.01%
40,596
-12,218
1758
$151K ﹤0.01%
13,614
-2,467
1759
$150K ﹤0.01%
39,776
-7,967
1760
$150K ﹤0.01%
25,001
-6,073
1761
$149K ﹤0.01%
13,821
-3,889
1762
$149K ﹤0.01%
20,308
-5,717
1763
$149K ﹤0.01%
17,048
-5,132
1764
$149K ﹤0.01%
11,828
-1,150
1765
$144K ﹤0.01%
11,632
-2,892
1766
$144K ﹤0.01%
11,177
-3,130
1767
$143K ﹤0.01%
11,414
-3,208
1768
$143K ﹤0.01%
21,493
-1,354
1769
$142K ﹤0.01%
23,038
-6,933
1770
$141K ﹤0.01%
143,331
-39,982
1771
$141K ﹤0.01%
11,898
-3,315
1772
$141K ﹤0.01%
12,517
-3,211
1773
$140K ﹤0.01%
40,172
-9,949
1774
$140K ﹤0.01%
18,582
-5,196
1775
$139K ﹤0.01%
22,999
-6,505
69 70
71
72 73