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
1476
$275K ﹤0.01%
3,563
-1,071
1477
$274K ﹤0.01%
16,746
-4,675
1478
$274K ﹤0.01%
10,244
-1,192
1479
$273K ﹤0.01%
5,597
-549
1480
$273K ﹤0.01%
3,460
-968
1481
$273K ﹤0.01%
2,939
-822
1482
$272K ﹤0.01%
3,458
-484
1483
$270K ﹤0.01%
1,567
-468
1484
$270K ﹤0.01%
13,646
-1,339
1485
$269K ﹤0.01%
3,043
-347
1486
$269K ﹤0.01%
3,015
-13
1487
$268K ﹤0.01%
13,530
-3,780
1488
$268K ﹤0.01%
8,978
-2,218
1489
$267K ﹤0.01%
1,827
-5
1490
$266K ﹤0.01%
30,890
+11,480
1491
$266K ﹤0.01%
21,637
-5,546
1492
$265K ﹤0.01%
4,565
-448
1493
$265K ﹤0.01%
10,162
-2,761
1494
$265K ﹤0.01%
30,112
-9,065
1495
$265K ﹤0.01%
18,158
-5,494
1496
$264K ﹤0.01%
3,104
+145
1497
$264K ﹤0.01%
2,269
-223
1498
$263K ﹤0.01%
8,964
-971
1499
$263K ﹤0.01%
211,916
-4,244
1500
$262K ﹤0.01%
10,578
-1,276
58 59
60
61 62