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
2101
– –
-10,920
2102
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-6,033
2103
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-6,624
2104
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-12,958
2105
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-7,560
2106
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-12,885
2107
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-9,532
2108
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-12,796
2109
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-10,855
2110
– –
-424,597
2111
– –
-12,784
2112
– –
-278,259
2113
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-82,321
2114
– –
-7,877
2115
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-15,898
2116
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-67,030
2117
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-30,450
2118
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-53,408
2119
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-75,252
2120
– –
-39,815
2121
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-37,166
2122
– –
-18,243
2123
– –
-19,913
2124
– –
-5,259
2125
– –
-19,334
83 84
85
86 87