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
1501
$262K ﹤0.01%
9,096
-2,692
1502
$262K ﹤0.01%
7,073
-686
1503
$261K ﹤0.01%
40,690
-12,248
1504
$261K ﹤0.01%
1,693
1505
$261K ﹤0.01%
24,055
-6,711
1506
$261K ﹤0.01%
9,350
-1,409
1507
$260K ﹤0.01%
8,499
-2,557
1508
$260K ﹤0.01%
2,768
-278
1509
$260K ﹤0.01%
18,706
-5,233
1510
$259K ﹤0.01%
41,436
-12,470
1511
$259K ﹤0.01%
10,085
-1,038
1512
$258K ﹤0.01%
13,090
-3,664
1513
$258K ﹤0.01%
+5,244
1514
$257K ﹤0.01%
13,355
-3,758
1515
$257K ﹤0.01%
9,513
-871
1516
$256K ﹤0.01%
32,489
-10,435
1517
$256K ﹤0.01%
9,621
-2,686
1518
$255K ﹤0.01%
16,622
+1,712
1519
$255K ﹤0.01%
1,595
-156
1520
$255K ﹤0.01%
3,526
-985
1521
$255K ﹤0.01%
15,089
-1,492
1522
$254K ﹤0.01%
2,533
-177
1523
$254K ﹤0.01%
13,986
-4,206
1524
$254K ﹤0.01%
2,388
-338
1525
$253K ﹤0.01%
19,699
-6,492
59 60
61
62 63