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
1626
$221K ﹤0.01%
3,710
-1,116
1627
$220K ﹤0.01%
6,355
-1,914
1628
$220K ﹤0.01%
33,394
-9,346
1629
$220K ﹤0.01%
+9,859
1630
$220K ﹤0.01%
1,324
1631
$220K ﹤0.01%
20,037
-6,030
1632
$219K ﹤0.01%
+14,107
1633
$219K ﹤0.01%
19,841
+1,680
1634
$219K ﹤0.01%
18,010
-5,058
1635
$219K ﹤0.01%
8,219
-2,070
1636
$218K ﹤0.01%
8,927
-2,499
1637
$218K ﹤0.01%
16,152
-4,432
1638
$217K ﹤0.01%
9,369
-2,820
1639
$217K ﹤0.01%
24,020
-7,012
1640
$216K ﹤0.01%
7,171
-309
1641
$216K ﹤0.01%
29,341
-17,205
1642
$215K ﹤0.01%
11,858
-3,307
1643
$214K ﹤0.01%
6,156
-1,962
1644
$214K ﹤0.01%
29,676
-10,281
1645
$213K ﹤0.01%
26,948
-8,109
1646
$213K ﹤0.01%
12,286
-3,432
1647
$213K ﹤0.01%
2,360
-219
1648
$212K ﹤0.01%
12,452
-3,750
1649
$212K ﹤0.01%
6,777
-664
1650
$211K ﹤0.01%
2,098
-632
64 65
66
67 68