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
2101
– –
-278,259
2102
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-82,321
2103
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-7,877
2104
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-15,898
2105
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-67,030
2106
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-30,450
2107
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-53,408
2108
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-34,106
2109
– –
-75,252
2110
– –
-39,815
2111
– –
-37,166
2112
– –
-18,243
2113
– –
-19,913
2114
– –
-5,259
2115
– –
-19,334
2116
– –
-5,306
2117
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-10,036
2118
– –
-5,790
2119
– –
-2,704
2120
– –
-5,952
2121
– –
-10,559
2122
– –
-552
2123
– –
-9,004
2124
– –
-10,343
2125
– –
-10,734
83 84
85
86 87