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
1676
$203K ﹤0.01%
4,748
-1,327
1677
$203K ﹤0.01%
19,086
-4,552
1678
$203K ﹤0.01%
5,790
-1,800
1679
$202K ﹤0.01%
13,723
-4,130
1680
$202K ﹤0.01%
5,214
-1,455
1681
$202K ﹤0.01%
2,286
-256
1682
$202K ﹤0.01%
7,984
-2,245
1683
$201K ﹤0.01%
2,278
-686
1684
$201K ﹤0.01%
30,193
-9,089
1685
$201K ﹤0.01%
7,220
-2,171
1686
$201K ﹤0.01%
14,272
-4,297
1687
$201K ﹤0.01%
632
-190
1688
$200K ﹤0.01%
7,506
-2,260
1689
$199K ﹤0.01%
10,125
-2,104
1690
$199K ﹤0.01%
40,169
-9,700
1691
$199K ﹤0.01%
66,023
-7,750
1692
$198K ﹤0.01%
29,781
-8,965
1693
$198K ﹤0.01%
11,132
-3,108
1694
$197K ﹤0.01%
27,167
-8,177
1695
$197K ﹤0.01%
26,729
-8,042
1696
$196K ﹤0.01%
12,147
-3,658
1697
$195K ﹤0.01%
12,409
-2,419
1698
$195K ﹤0.01%
12,292
-3,701
1699
$195K ﹤0.01%
25,668
-7,725
1700
$195K ﹤0.01%
25,032
-7,530
66 67
68
69 70