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
2251
– –
-10,140
2252
– –
-10,284
2253
– –
-9,728
2254
– –
-11,295
2255
– –
-9,191
2256
– –
-10,847
2257
– –
-11,693
2258
– –
-5,738
2259
– –
-2,185
2260
– –
-11,775
2261
– –
-2,611
2262
– –
-11,484
2263
– –
-11,650
2264
– –
-10,119
2265
– –
-10,633
2266
– –
-700
2267
– –
-10,002
2268
– –
-4,447
2269
– –
-11,438
2270
– –
-7,154
2271
– –
-11,679
2272
– –
-10,368
2273
– –
-10,004
2274
– –
-11,599
2275
– –
-7,407
88 89 90
91
92