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
1801
$118K ﹤0.01%
21,935
-6,262
1802
$117K ﹤0.01%
2,679
-743
1803
$116K ﹤0.01%
14,597
-3,684
1804
$116K ﹤0.01%
11,557
-1,134
1805
$115K ﹤0.01%
11,612
-2,938
1806
$115K ﹤0.01%
69,045
-22,685
1807
$114K ﹤0.01%
12,895
-3,880
1808
$114K ﹤0.01%
28,898
-8,086
1809
$114K ﹤0.01%
10,279
-2,616
1810
$113K ﹤0.01%
47,283
-14,233
1811
$113K ﹤0.01%
16,144
-4,430
1812
$112K ﹤0.01%
51,321
-15,444
1813
$112K ﹤0.01%
19,209
-6,958
1814
$111K ﹤0.01%
27,767
-8,474
1815
$111K ﹤0.01%
11,660
-3,510
1816
$110K ﹤0.01%
27,123
-7,577
1817
$110K ﹤0.01%
20,000
-5,563
1818
$109K ﹤0.01%
18,286
-5,504
1819
$109K ﹤0.01%
44,128
-13,280
1820
$106K ﹤0.01%
47,974
-7,514
1821
$106K ﹤0.01%
18,201
-5,480
1822
$106K ﹤0.01%
13,953
-3,373
1823
$105K ﹤0.01%
12,911
-3,886
1824
$105K ﹤0.01%
18,095
-5,446
1825
$105K ﹤0.01%
14,022
-3,403
71 72
73
74 75