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
1926
$61.3K ﹤0.01%
11,313
-3,406
1927
$61.1K ﹤0.01%
22,120
-6,657
1928
$59.4K ﹤0.01%
11,885
-3,579
1929
$58.7K ﹤0.01%
12,954
-3,900
1930
$58.5K ﹤0.01%
20,189
-5,043
1931
$58.1K ﹤0.01%
22,016
-6,625
1932
$57.3K ﹤0.01%
21,120
-5,904
1933
$57.3K ﹤0.01%
36,956
-11,120
1934
$57.1K ﹤0.01%
10,843
+617
1935
$57.1K ﹤0.01%
27,869
-7,663
1936
$57K ﹤0.01%
37,286
-11,221
1937
$57K ﹤0.01%
21,177
-5,366
1938
$56.5K ﹤0.01%
28,256
-7,744
1939
$55.9K ﹤0.01%
25,415
-7,648
1940
$55.6K ﹤0.01%
37,845
-12,359
1941
$55.5K ﹤0.01%
11,830
-2,921
1942
$54.4K ﹤0.01%
26,949
-6,804
1943
$54.4K ﹤0.01%
37,246
-8,836
1944
$54.3K ﹤0.01%
11,712
-2,829
1945
$54.3K ﹤0.01%
39,062
-11,755
1946
$53.8K ﹤0.01%
39,305
-11,829
1947
$53.6K ﹤0.01%
10,822
-3,259
1948
$53.5K ﹤0.01%
11,563
-3,482
1949
$53.2K ﹤0.01%
16,583
-4,991
1950
$53.1K ﹤0.01%
4,390
-1,182
76 77
78
79 80