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
1051
$539K ﹤0.01%
8,447
-547
1052
$539K ﹤0.01%
16,143
-4,241
1053
$539K ﹤0.01%
90,852
-27,340
1054
$538K ﹤0.01%
39,361
-4,268
1055
$537K ﹤0.01%
5,105
-1,039
1056
$535K ﹤0.01%
37,018
-8,391
1057
$534K ﹤0.01%
28,577
-2,997
1058
$533K ﹤0.01%
20,882
-2,705
1059
$532K ﹤0.01%
7,910
-2,154
1060
$532K ﹤0.01%
12,977
-1,510
1061
$530K ﹤0.01%
5,906
-580
1062
$530K ﹤0.01%
21,077
-2,114
1063
$527K ﹤0.01%
12,224
-3,423
1064
$525K ﹤0.01%
24,955
-6,814
1065
$525K ﹤0.01%
14,125
-3,948
1066
$525K ﹤0.01%
38,693
-11,642
1067
$524K ﹤0.01%
5,653
-619
1068
$524K ﹤0.01%
15,940
-4,793
1069
$523K ﹤0.01%
6,656
-633
1070
$523K ﹤0.01%
10,153
-2,664
1071
$522K ﹤0.01%
3,653
-361
1072
$521K ﹤0.01%
56,567
+22,904
1073
$521K ﹤0.01%
25,676
-7,188
1074
$520K ﹤0.01%
15,217
-4,580
1075
$520K ﹤0.01%
18,612
-2,425
41 42
43
44 45