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
1101
$499K ﹤0.01%
28,013
-7,102
1102
$497K ﹤0.01%
69,913
+4,164
1103
$497K ﹤0.01%
2,466
-240
1104
$496K ﹤0.01%
14,001
-3,920
1105
$494K ﹤0.01%
25,898
-6,941
1106
$494K ﹤0.01%
14,333
-4,013
1107
$494K ﹤0.01%
1,848
-150
1108
$493K ﹤0.01%
16,782
-5,049
1109
$493K ﹤0.01%
6,144
-622
1110
$490K ﹤0.01%
5,405
-1,505
1111
$489K ﹤0.01%
4,294
-1,193
1112
$488K ﹤0.01%
68,601
-13,055
1113
$488K ﹤0.01%
23,793
-6,655
1114
$488K ﹤0.01%
8,147
+22
1115
$487K ﹤0.01%
1,512
-147
1116
$487K ﹤0.01%
10,810
-2,647
1117
$486K ﹤0.01%
41,782
-11,702
1118
$485K ﹤0.01%
11,473
-3,215
1119
$482K ﹤0.01%
4,549
-1,273
1120
$481K ﹤0.01%
22,576
-6,314
1121
$481K ﹤0.01%
24,960
-7,391
1122
$480K ﹤0.01%
83,200
-23,267
1123
$480K ﹤0.01%
1,752
-322
1124
$478K ﹤0.01%
8,151
-2,205
1125
$475K ﹤0.01%
7,471
-2,088
43 44
45
46 47