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
1651
$211K ﹤0.01%
7,143
-693
1652
$210K ﹤0.01%
17,291
-4,508
1653
$210K ﹤0.01%
5,856
-1,761
1654
$210K ﹤0.01%
7,734
-85
1655
$210K ﹤0.01%
1,247
-168
1656
$209K ﹤0.01%
18,244
-5,492
1657
$209K ﹤0.01%
5,358
-498
1658
$209K ﹤0.01%
32,485
-9,715
1659
$209K ﹤0.01%
3,552
-1,144
1660
$208K ﹤0.01%
11,945
1661
$208K ﹤0.01%
6,331
-696
1662
$207K ﹤0.01%
19,753
-5,944
1663
$207K ﹤0.01%
11,123
-2,542
1664
$206K ﹤0.01%
15,321
-1,503
1665
$206K ﹤0.01%
11,199
-3,369
1666
$206K ﹤0.01%
8,790
-2,645
1667
$205K ﹤0.01%
11,646
-3,260
1668
$205K ﹤0.01%
1,921
-172
1669
$205K ﹤0.01%
3,491
-976
1670
$204K ﹤0.01%
3,138
-943
1671
$204K ﹤0.01%
13,548
-4,309
1672
$204K ﹤0.01%
20,502
-6,170
1673
$204K ﹤0.01%
17,536
-5,265
1674
$204K ﹤0.01%
37,081
-9,472
1675
$204K ﹤0.01%
18,742
-5,254
65 66
67
68 69