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
2076
$4.81K ﹤0.01%
1,415
-425
2077
$4.34K ﹤0.01%
1,071
-322
2078
$3.98K ﹤0.01%
12,754
-3,830
2079
$3.17K ﹤0.01%
12,217
-3,677
2080
$1.32K ﹤0.01%
210
-63
2081
$1.3K ﹤0.01%
215
-65
2082
– –
-12,885
2083
– –
-9,532
2084
– –
-12,796
2085
– –
-10,855
2086
– –
-4,401
2087
– –
-10,387
2088
– –
-10,376
2089
– –
-7,081
2090
– –
-31,054
2091
– –
-11,469
2092
– –
-8,172
2093
– –
-6,177
2094
– –
-10,351
2095
– –
-11,399
2096
– –
-20,912
2097
– –
-10,004
2098
– –
-1,501
2099
– –
-424,597
2100
– –
-12,784
82 83
84
85 86