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
1901
$71.3K ﹤0.01%
21,925
-6,600
1902
$70.8K ﹤0.01%
21,247
-6,393
1903
$69.9K ﹤0.01%
15,421
1904
$69.7K ﹤0.01%
18,687
-5,624
1905
$69.3K ﹤0.01%
11,397
-3,431
1906
$69.1K ﹤0.01%
39,248
-11,812
1907
$69K ﹤0.01%
63,859
-19,215
1908
$68.8K ﹤0.01%
17,425
-5,246
1909
$68.8K ﹤0.01%
11,406
-445
1910
$68.7K ﹤0.01%
14,970
-3,845
1911
$68.1K ﹤0.01%
26,613
-8,009
1912
$67.6K ﹤0.01%
10,164
-2,462
1913
$67.3K ﹤0.01%
13,060
-3,931
1914
$67.1K ﹤0.01%
12,563
-3,143
1915
$66.9K ﹤0.01%
13,793
-5,428
1916
$65.6K ﹤0.01%
47,195
-11,881
1917
$65.4K ﹤0.01%
14,255
-4,276
1918
$65K ﹤0.01%
38,690
-9,118
1919
$64K ﹤0.01%
14,819
-5,510
1920
$63.9K ﹤0.01%
22,351
-6,726
1921
$63.8K ﹤0.01%
12,906
-3,300
1922
$63.1K ﹤0.01%
42,382
-9,440
1923
$62.6K ﹤0.01%
26,100
-5,624
1924
$62K ﹤0.01%
10,784
-3,247
1925
$61.3K ﹤0.01%
20,514
-5,219
75 76
77
78 79