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
1851
$91.7K ﹤0.01%
10,266
-2,406
1852
$91.4K ﹤0.01%
34,882
-7,318
1853
$91.3K ﹤0.01%
27,176
-8,181
1854
$91.1K ﹤0.01%
18,520
-5,574
1855
$91K ﹤0.01%
33,701
-10,831
1856
$90K ﹤0.01%
46,878
-11,707
1857
$89.6K ﹤0.01%
15,217
-5,000
1858
$89.4K ﹤0.01%
28,642
-8,619
1859
$89K ﹤0.01%
15,454
-4,652
1860
$88.8K ﹤0.01%
30,727
-9,248
1861
$88.6K ﹤0.01%
10,561
-3,178
1862
$88.6K ﹤0.01%
44,297
-13,332
1863
$88.6K ﹤0.01%
19,384
-4,632
1864
$88.3K ﹤0.01%
21,753
-6,547
1865
$88K ﹤0.01%
15,074
-4,537
1866
$88K ﹤0.01%
12,303
-3,011
1867
$87.3K ﹤0.01%
29,608
-8,913
1868
$85.4K ﹤0.01%
13,361
-4,025
1869
$85.3K ﹤0.01%
15,603
-1,491
1870
$84.8K ﹤0.01%
22,551
-6,788
1871
$84.8K ﹤0.01%
76,355
-22,975
1872
$84.5K ﹤0.01%
71,572
-18,436
1873
$84K ﹤0.01%
17,882
-5,382
1874
$83.7K ﹤0.01%
11,812
-1,783
1875
$82.7K ﹤0.01%
13,093
-3,942
73 74
75
76 77