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
2201
– –
-12,324
2202
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-1,223
2203
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-10,899
2204
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2205
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-7,724
2206
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-12,240
2207
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-11,942
2208
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-11,201
2209
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-2,912
2210
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-901
2211
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-10,864
2212
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-11,241
2213
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-10,798
2214
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-2,303
2215
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-8,769
2216
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-3,101
2217
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-8,224
2218
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-12,637
2219
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-10,320
2220
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-10,317
2221
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-10,602
2222
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-11,697
2223
– –
-7,333
2224
– –
-1
2225
– –
-11,863
87 88
89
90 91