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
1951
$52.7K ﹤0.01%
15,624
-4,703
1952
$52.6K ﹤0.01%
19,051
-4,770
1953
$52.4K ﹤0.01%
10,170
-3,063
1954
$51.6K ﹤0.01%
76,580
-23,044
1955
$50.8K ﹤0.01%
20,570
-4,737
1956
$50.1K ﹤0.01%
25,948
-6,600
1957
$49.5K ﹤0.01%
835
-252
1958
$48.6K ﹤0.01%
14,134
-4,254
1959
$48.2K ﹤0.01%
13,074
-3,934
1960
$47.8K ﹤0.01%
39,471
-14,349
1961
$46.1K ﹤0.01%
15,584
-4,335
1962
$45.9K ﹤0.01%
12,197
-2,029
1963
$45.2K ﹤0.01%
10,703
-3,222
1964
$44.8K ﹤0.01%
10,109
-2,536
1965
$44.2K ﹤0.01%
62,631
-17,982
1966
$43.3K ﹤0.01%
25,387
-5,465
1967
$42.7K ﹤0.01%
41,661
-7,218
1968
$42.3K ﹤0.01%
30,199
-9,088
1969
$42K ﹤0.01%
12,421
-3,122
1970
$42K ﹤0.01%
22,079
-6,643
1971
$41K ﹤0.01%
17,027
-5,123
1972
$40.2K ﹤0.01%
15,169
-4,566
1973
$40.1K ﹤0.01%
10,914
-3,284
1974
$40K ﹤0.01%
11,483
-3,459
1975
$39.9K ﹤0.01%
68,544
-20,624
77 78
79
80 81