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
876
$806K ﹤0.01%
18,262
-4,621
877
$806K ﹤0.01%
31,502
-5,168
878
$804K ﹤0.01%
32,160
+1,285
879
$801K ﹤0.01%
135,307
+24,035
880
$799K ﹤0.01%
19,729
-2,669
881
$798K ﹤0.01%
8,581
-2,402
882
$798K ﹤0.01%
17,326
-4,788
883
$795K ﹤0.01%
29,165
-7,805
884
$793K ﹤0.01%
8,992
-2,507
885
$788K ﹤0.01%
15,485
-3,309
886
$788K ﹤0.01%
67,812
-17,791
887
$787K ﹤0.01%
22,831
-5,793
888
$787K ﹤0.01%
6,604
-1,849
889
$787K ﹤0.01%
10,375
-3,122
890
$784K ﹤0.01%
11,948
-2,752
891
$781K ﹤0.01%
10,359
-2,906
892
$780K ﹤0.01%
2,702
-268
893
$780K ﹤0.01%
21,864
-6,113
894
$779K ﹤0.01%
14,704
-3,624
895
$775K ﹤0.01%
14,786
-4,159
896
$773K ﹤0.01%
15,552
-4,354
897
$771K ﹤0.01%
84,044
-25,869
898
$770K ﹤0.01%
10,349
-2,775
899
$768K ﹤0.01%
18,556
-1,820
900
$767K ﹤0.01%
14,355
-4,010
34 35
36
37 38