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
2051
$14.3K ﹤0.01%
1,698
-489
2052
$14.1K ﹤0.01%
15,952
-4,800
2053
$14.1K ﹤0.01%
10,927
-2,967
2054
$14K ﹤0.01%
2,860
-860
2055
$14K ﹤0.01%
12,933
-1,747
2056
$13.9K ﹤0.01%
21,441
-5,520
2057
$13.9K ﹤0.01%
21,798
-6,562
2058
$13.3K ﹤0.01%
2,457
-800
2059
$13.2K ﹤0.01%
14,521
-3,286
2060
$13.1K ﹤0.01%
13,361
-3,207
2061
$13.1K ﹤0.01%
12,114
-3,646
2062
$12.9K ﹤0.01%
1,334
-138
2063
$12.9K ﹤0.01%
26,446
-6,142
2064
$11.5K ﹤0.01%
1,642
-496
2065
$11.1K ﹤0.01%
969
-271
2066
$11K ﹤0.01%
1,575
-536
2067
$10.4K ﹤0.01%
17,168
-5,168
2068
$9.91K ﹤0.01%
1,151
-361
2069
$9.35K ﹤0.01%
12,309
-3,707
2070
$9.08K ﹤0.01%
10,546
-3,175
2071
$8.73K ﹤0.01%
1,231
-347
2072
$8.1K ﹤0.01%
903
-45
2073
$6.81K ﹤0.01%
11,941
-3,499
2074
$5.86K ﹤0.01%
242
-73
2075
$4.82K ﹤0.01%
10,131
-3,049
81 82
83
84 85