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
1976
$39.7K ﹤0.01%
21,105
-6,349
1977
$39.6K ﹤0.01%
12,618
+1,132
1978
$39.4K ﹤0.01%
12,933
-3,892
1979
$39.3K ﹤0.01%
13,273
-3,995
1980
$39.1K ﹤0.01%
28,108
-8,460
1981
$38.2K ﹤0.01%
11,836
-4,533
1982
$38.1K ﹤0.01%
30,016
-9,036
1983
$37.7K ﹤0.01%
11,345
-3,043
1984
$37.6K ﹤0.01%
21,117
-6,353
1985
$37.6K ﹤0.01%
20,992
-6,316
1986
$37.6K ﹤0.01%
21,720
-6,535
1987
$37.4K ﹤0.01%
22,675
-6,913
1988
$36.9K ﹤0.01%
32,081
-9,655
1989
$36.6K ﹤0.01%
55,244
+19,997
1990
$36.3K ﹤0.01%
17,211
-5,181
1991
$36.2K ﹤0.01%
18,194
-3,992
1992
$35.5K ﹤0.01%
14,269
-4,294
1993
$35.2K ﹤0.01%
33,504
-10,085
1994
$34.7K ﹤0.01%
12,718
-3,623
1995
$34.6K ﹤0.01%
22,925
-6,898
1996
$33.6K ﹤0.01%
11,657
-5,818
1997
$33.2K ﹤0.01%
21,418
-6,361
1998
$32.7K ﹤0.01%
11,320
-3,698
1999
$32.7K ﹤0.01%
46,995
-11,403
2000
$31.2K ﹤0.01%
26,016
-2,188
78 79
80
81 82