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
1201
$411K ﹤0.01%
10,281
-1,008
1202
$410K ﹤0.01%
6,530
-652
1203
$409K ﹤0.01%
30,720
-8,604
1204
$409K ﹤0.01%
11,670
-6,740
1205
$409K ﹤0.01%
4,488
-164
1206
$407K ﹤0.01%
5,465
-581
1207
$407K ﹤0.01%
4,114
-1,149
1208
$406K ﹤0.01%
12,323
-3,687
1209
$406K ﹤0.01%
54,158
-13,846
1210
$406K ﹤0.01%
20,221
-3,641
1211
$406K ﹤0.01%
48,430
-11,063
1212
$405K ﹤0.01%
9,595
-940
1213
$405K ﹤0.01%
1,422
-139
1214
$403K ﹤0.01%
21,667
-6,521
1215
$403K ﹤0.01%
30,438
-8,486
1216
$402K ﹤0.01%
3,419
-954
1217
$400K ﹤0.01%
24,630
-7,412
1218
$400K ﹤0.01%
8,527
-2,377
1219
$398K ﹤0.01%
22,230
-3,117
1220
$396K ﹤0.01%
15,162
-4,719
1221
$396K ﹤0.01%
5,539
-1,667
1222
$395K ﹤0.01%
16,627
-5,002
1223
$394K ﹤0.01%
5,644
-221
1224
$394K ﹤0.01%
12,036
-3,672
1225
$393K ﹤0.01%
17,604
-6,196
47 48
49
50 51