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
901
$762K ﹤0.01%
4,108
-748
902
$758K ﹤0.01%
9,075
-3,206
903
$758K ﹤0.01%
5,495
-1,536
904
$756K ﹤0.01%
2,482
-226
905
$754K ﹤0.01%
1,484
-145
906
$751K ﹤0.01%
10,594
-2,411
907
$751K ﹤0.01%
6,988
-1,950
908
$747K ﹤0.01%
90,924
-25,676
909
$738K ﹤0.01%
10,078
+4,564
910
$737K ﹤0.01%
6,115
-1,704
911
$735K ﹤0.01%
28,999
+6,808
912
$732K ﹤0.01%
16,039
-4,750
913
$731K ﹤0.01%
6,460
-1,942
914
$731K ﹤0.01%
38,137
-10,665
915
$730K ﹤0.01%
20,241
-4,295
916
$728K ﹤0.01%
8,944
-905
917
$728K ﹤0.01%
6,953
-2,035
918
$726K ﹤0.01%
16,504
-4,336
919
$725K ﹤0.01%
3,733
-1,042
920
$724K ﹤0.01%
1,960
-192
921
$722K ﹤0.01%
5,200
-1,413
922
$721K ﹤0.01%
14,513
-2,553
923
$721K ﹤0.01%
11,076
-1,086
924
$719K ﹤0.01%
15,697
-4,390
925
$719K ﹤0.01%
129,359
-36,089
35 36
37
38 39