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
1776
$139K ﹤0.01%
21,366
-5,980
1777
$138K ﹤0.01%
10,173
-3,064
1778
$135K ﹤0.01%
10,318
-2,954
1779
$134K ﹤0.01%
24,781
-6,916
1780
$132K ﹤0.01%
13,600
+961
1781
$130K ﹤0.01%
16,424
-2,970
1782
$130K ﹤0.01%
18,116
-5,077
1783
$130K ﹤0.01%
19,665
-4,438
1784
$128K ﹤0.01%
17,034
-5,128
1785
$127K ﹤0.01%
15,801
-4,755
1786
$127K ﹤0.01%
20,160
-525
1787
$126K ﹤0.01%
61,858
-47,481
1788
$126K ﹤0.01%
18,331
-5,125
1789
$125K ﹤0.01%
16,078
-3,034
1790
$125K ﹤0.01%
17,094
-5,144
1791
$124K ﹤0.01%
18,678
-5,198
1792
$124K ﹤0.01%
14,276
-4,299
1793
$123K ﹤0.01%
10,666
-1,240
1794
$123K ﹤0.01%
12,901
-3,884
1795
$122K ﹤0.01%
10,927
-3,056
1796
$121K ﹤0.01%
14,721
-3,775
1797
$121K ﹤0.01%
17,022
-4,492
1798
$120K ﹤0.01%
11,440
-1,129
1799
$119K ﹤0.01%
17,009
-4,340
1800
$119K ﹤0.01%
21,656
-4,953
70 71
72
73 74