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
1251
$380K ﹤0.01%
47,230
-13,230
1252
$380K ﹤0.01%
13,858
-3,873
1253
$379K ﹤0.01%
9,454
-2,639
1254
$379K ﹤0.01%
9,693
-691
1255
$378K ﹤0.01%
6,196
-1,738
1256
$377K ﹤0.01%
27,253
-2,521
1257
$376K ﹤0.01%
7,302
-718
1258
$376K ﹤0.01%
48,733
-13,633
1259
$376K ﹤0.01%
10,759
-3,007
1260
$376K ﹤0.01%
11,334
-908
1261
$375K ﹤0.01%
6,606
-1,845
1262
$374K ﹤0.01%
9,459
-2,399
1263
$374K ﹤0.01%
9,610
-2,890
1264
$374K ﹤0.01%
42,545
-12,804
1265
$374K ﹤0.01%
10,540
-2,947
1266
$374K ﹤0.01%
9,939
-3,333
1267
$373K ﹤0.01%
1,990
-181
1268
$372K ﹤0.01%
2,301
-206
1269
$372K ﹤0.01%
6,936
-659
1270
$372K ﹤0.01%
2,748
-300
1271
$371K ﹤0.01%
22,655
-5,227
1272
$371K ﹤0.01%
1,979
-596
1273
$371K ﹤0.01%
15,150
-1,411
1274
$371K ﹤0.01%
7,239
-2,021
1275
$371K ﹤0.01%
7,402
-2,076
49 50
51
52 53