ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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 9.91%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$316K ﹤0.01%
1,894
-184
1377
$315K ﹤0.01%
7,253
-677
1378
$315K ﹤0.01%
1,418
-151
1379
$315K ﹤0.01%
5,397
-443
1380
$314K ﹤0.01%
6,299
-613
1381
$314K ﹤0.01%
10,120
-2,836
1382
$314K ﹤0.01%
18,529
-5,163
1383
$313K ﹤0.01%
5,703
-709
1384
$312K ﹤0.01%
3,375
-260
1385
$312K ﹤0.01%
20,495
-5,742
1386
$312K ﹤0.01%
17,462
-2,868
1387
$311K ﹤0.01%
9,914
-953
1388
$311K ﹤0.01%
27,236
-8,196
1389
$310K ﹤0.01%
32,423
-9,109
1390
$310K ﹤0.01%
19,260
-5,378
1391
$310K ﹤0.01%
12,132
-3,453
1392
$310K ﹤0.01%
12,406
-3,459
1393
$308K ﹤0.01%
15,461
-4,324
1394
$308K ﹤0.01%
75,078
+5,090
1395
$307K ﹤0.01%
6,067
-1,693
1396
$307K ﹤0.01%
16,035
-4,977
1397
$307K ﹤0.01%
29,222
-8,792
1398
$306K ﹤0.01%
226,689
-55,337
1399
$306K ﹤0.01%
2,620
-261
1400
$305K ﹤0.01%
6,713
-2,488
54 55
56
57 58