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
2201
– –
-12,324
2202
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-10,428
2203
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2204
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2205
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2206
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-7,175
2207
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-11,678
2208
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-7,724
2209
– –
-6,871
2210
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-12,240
2211
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-11,942
2212
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-2,912
2213
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-3,814
2214
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-901
2215
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-5,787
2216
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-10,864
2217
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-11,241
2218
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-2,303
2219
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-8,769
2220
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-3,101
2221
– –
-8,224
2222
– –
-12,637
2223
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-10,320
2224
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-10,317
2225
– –
-10,602
87 88
89
90 91