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
701
$1.6M ﹤0.01%
1,668
+610
702
$1.6M ﹤0.01%
11,099
-2,974
703
$1.6M ﹤0.01%
45,253
-9,849
704
$1.59M ﹤0.01%
26,558
-7,102
705
$1.59M ﹤0.01%
39,880
-5,013
706
$1.59M ﹤0.01%
44,274
-11,841
707
$1.58M ﹤0.01%
5,840
-270
708
$1.57M ﹤0.01%
7,190
+126
709
$1.56M ﹤0.01%
27,067
-7,294
710
$1.55M ﹤0.01%
57,571
+3,421
711
$1.55M ﹤0.01%
44,395
-11,891
712
$1.55M ﹤0.01%
10,431
-2,341
713
$1.55M ﹤0.01%
10,386
-2,902
714
$1.53M ﹤0.01%
43,162
-1,305
715
$1.51M ﹤0.01%
41,308
+4,818
716
$1.51M ﹤0.01%
13,518
-4,069
717
$1.5M ﹤0.01%
45,286
-10,925
718
$1.49M ﹤0.01%
50,572
-7,229
719
$1.47M ﹤0.01%
16,650
-4,265
720
$1.47M ﹤0.01%
25,065
+1,015
721
$1.44M ﹤0.01%
17,238
-5,341
722
$1.44M ﹤0.01%
15,759
-4,218
723
$1.44M ﹤0.01%
11,368
+336
724
$1.43M ﹤0.01%
13,496
-3,771
725
$1.42M ﹤0.01%
19,785
-451,874
27 28
29
30 31