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 9.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$4.81K ﹤0.01%
1,415
-425
2077
$4.34K ﹤0.01%
1,071
-322
2078
$3.98K ﹤0.01%
12,754
-3,830
2079
$3.17K ﹤0.01%
12,217
-3,677
2080
$1.32K ﹤0.01%
210
-63
2081
$1.3K ﹤0.01%
215
-65
2082
– –
-10,633
2083
– –
-700
2084
– –
-10,002
2085
– –
-4,447
2086
– –
-7,154
2087
– –
-11,679
2088
– –
-10,368
2089
– –
-10,004
2090
– –
-11,599
2091
– –
-7,653
2092
– –
-11,016
2093
– –
-12,618
2094
– –
-9,276
2095
– –
-11,312
2096
– –
-2,986
2097
– –
-6,757
2098
– –
-2,542
2099
– –
-11,879
2100
– –
-8,148
82 83
84
85 86