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
1326
$344K ﹤0.01%
1,306
-124
1327
$344K ﹤0.01%
16,057
-2,915
1328
$343K ﹤0.01%
18,485
-5,168
1329
$343K ﹤0.01%
16,342
-4,560
1330
$343K ﹤0.01%
4,039
-1,213
1331
$343K ﹤0.01%
18,780
-6,439
1332
$342K ﹤0.01%
17,199
-5,544
1333
$342K ﹤0.01%
3,079
-926
1334
$340K ﹤0.01%
2,520
-240
1335
$339K ﹤0.01%
25,630
-7,169
1336
$339K ﹤0.01%
9,442
-926
1337
$338K ﹤0.01%
22,706
-1,559
1338
$336K ﹤0.01%
11,007
-1,081
1339
$335K ﹤0.01%
18,789
-3,980
1340
$335K ﹤0.01%
4,534
-445
1341
$334K ﹤0.01%
34,270
-9,588
1342
$334K ﹤0.01%
10,960
-3,070
1343
$334K ﹤0.01%
3,210
-337
1344
$333K ﹤0.01%
11,399
-1,127
1345
$333K ﹤0.01%
8,711
-2,431
1346
$333K ﹤0.01%
1,134
-111
1347
$332K ﹤0.01%
12,791
-1,252
1348
$331K ﹤0.01%
5,599
-554
1349
$331K ﹤0.01%
10,249
-3,081
1350
$330K ﹤0.01%
18,289
-1,870
52 53
54
55 56