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
– –
-10,254
2252
– –
-12,389
2253
– –
-7,444
2254
– –
-11,998
2255
– –
-11,879
2256
– –
-11,910
2257
– –
-9,062
2258
– –
-11,477
2259
– –
-12,207
2260
– –
-7,122
2261
– –
-12,519
2262
– –
-11,339
2263
– –
-11,150
2264
– –
-10,549
2265
– –
-4,076
2266
– –
-10,290
2267
– –
-10,147
2268
– –
-3,214
2269
– –
-2,877
2270
– –
-1,100
2271
– –
-10,958
2272
– –
-6,483
2273
– –
-10,669
2274
– –
-10,285
2275
– –
-12,568
88 89 90
91
92