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
1826
$105K ﹤0.01%
18,773
-5,651
1827
$104K ﹤0.01%
13,243
-2,309
1828
$103K ﹤0.01%
15,348
+871
1829
$102K ﹤0.01%
13,046
-3,333
1830
$101K ﹤0.01%
43,844
-13,193
1831
$101K ﹤0.01%
10,914
-3,070
1832
$99.9K ﹤0.01%
47,126
-6,448
1833
$99.5K ﹤0.01%
12,642
-3,807
1834
$99.3K ﹤0.01%
20,432
-6,150
1835
$98.9K ﹤0.01%
11,787
-3,311
1836
$98.8K ﹤0.01%
21,801
-6,564
1837
$98.2K ﹤0.01%
29,399
-8,849
1838
$98.1K ﹤0.01%
11,629
-4,563
1839
$98K ﹤0.01%
11,208
+3,917
1840
$97.7K ﹤0.01%
15,859
-4,088
1841
$96.5K ﹤0.01%
11,091
-3,339
1842
$94.7K ﹤0.01%
10,779
-3,244
1843
$94.5K ﹤0.01%
31,280
-9,416
1844
$94.2K ﹤0.01%
18,848
-4,523
1845
$93.7K ﹤0.01%
33,815
-6,812
1846
$93.4K ﹤0.01%
17,229
-4,450
1847
$93.3K ﹤0.01%
10,529
-2,947
1848
$93.2K ﹤0.01%
35,714
-10,749
1849
$93.1K ﹤0.01%
13,730
-3,084
1850
$92.2K ﹤0.01%
16,531
-4,152
72 73
74
75 76