ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$224M
2
+$200M
3
+$180M
4
ERIE icon
Erie Indemnity
ERIE
+$178M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

1
+$51.8M
2
+$45.2M
3
+$44.3M
4
WMT icon
Walmart Inc
WMT
+$43.9M
5
IBM icon
IBM
IBM
+$35.1M

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
251
$23.9M 0.05%
237,295
+12,415
252
$23.2M 0.05%
134,537
+11,455
253
$23.2M 0.05%
565,523
+93,186
254
$23.1M 0.05%
304,388
+301,903
255
$23M 0.05%
188,696
+6,077
256
$22.8M 0.05%
347,022
-31,085
257
$22.4M 0.05%
84,382
-1,328
258
$21.7M 0.05%
91,908
+3,955
259
$21.7M 0.05%
355,543
+9,584
260
$21.6M 0.05%
105,138
+6,418
261
$21.5M 0.05%
107,645
-20,527
262
$21.5M 0.05%
57,713
+5,773
263
$21.3M 0.05%
48,733
-2,509
264
$20.8M 0.05%
186,313
+3,452
265
$20.6M 0.05%
59,587
+6,128
266
$20.2M 0.05%
50,659
+4,299
267
$18.7M 0.04%
294,419
-26,754
268
$18.7M 0.04%
174,711
+25,845
269
$18.5M 0.04%
309,740
-6,526
270
$18.3M 0.04%
158,088
+13,436
271
$18.2M 0.04%
38,865
+1,637
272
$18.1M 0.04%
66,537
+4,220
273
$18M 0.04%
109,527
+1,648
274
$17.9M 0.04%
194,237
+3,819
275
$17.9M 0.04%
116,519
-6,083
9 10
11
12 13