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
1876
$82.3K ﹤0.01%
19,653
-6,675
1877
$80.4K ﹤0.01%
19,368
-7,671
1878
$80K ﹤0.01%
18,523
-5,575
1879
$79.9K ﹤0.01%
16,465
-4,645
1880
$79.7K ﹤0.01%
13,858
-4,172
1881
$78.2K ﹤0.01%
11,895
-3,581
1882
$78K ﹤0.01%
10,739
-3,231
1883
$77.7K ﹤0.01%
19,817
-5,965
1884
$77.4K ﹤0.01%
17,840
-9,217
1885
$76K ﹤0.01%
11,540
-3,477
1886
$76K ﹤0.01%
69,084
-13,837
1887
$75.5K ﹤0.01%
27,667
-6,795
1888
$74.3K ﹤0.01%
10,426
-3,137
1889
$74.2K ﹤0.01%
36,475
-9,722
1890
$74.2K ﹤0.01%
11,855
-3,570
1891
$73.9K ﹤0.01%
10,717
-3,228
1892
$73.4K ﹤0.01%
11,714
-2,575
1893
$73.4K ﹤0.01%
27,175
-8,178
1894
$72.8K ﹤0.01%
11,685
-4,591
1895
$72.6K ﹤0.01%
13,246
-3,178
1896
$72K ﹤0.01%
12,293
-3,134
1897
$72K ﹤0.01%
52,541
-12,614
1898
$71.7K ﹤0.01%
49,795
-12,754
1899
$71.5K ﹤0.01%
13,770
-4,145
1900
$71.4K ﹤0.01%
26,844
-1,521
74 75
76
77 78