ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$166M
3
+$159M
4
AAPL icon
Apple
AAPL
+$120M
5
AMZN icon
Amazon
AMZN
+$96.8M

Top Sells

1
+$155M
2
+$146M
3
+$44.8M
4
KO icon
Coca-Cola
KO
+$36.1M
5
ATO icon
Atmos Energy
ATO
+$32.3M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 10.36%
3 Industrials 9.41%
4 Communication Services 9.36%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.24M ﹤0.01%
21,347
-922
677
$2.23M ﹤0.01%
12,775
-489
678
$2.19M ﹤0.01%
55,319
+12,577
679
$2.18M ﹤0.01%
73,210
+4,451
680
$2.17M ﹤0.01%
26,845
-78
681
$2.16M ﹤0.01%
11,858
+1,042
682
$2.14M ﹤0.01%
41,643
-2,631
683
$2.11M ﹤0.01%
49,136
+4,514
684
$2.11M ﹤0.01%
9,109
+1,919
685
$2.07M ﹤0.01%
75,068
+3,183
686
$2.03M ﹤0.01%
30,056
+2,228
687
$1.98M ﹤0.01%
96,904
+8,015
688
$1.98M ﹤0.01%
36,482
-3,388
689
$1.96M ﹤0.01%
13,618
+1,363
690
$1.96M ﹤0.01%
63,795
+23,915
691
$1.9M ﹤0.01%
28,310
-119
692
$1.88M ﹤0.01%
54,707
-724
693
$1.88M ﹤0.01%
6,434
+669
694
$1.87M ﹤0.01%
24,646
-1,837
695
$1.86M ﹤0.01%
11,273
+174
696
$1.85M ﹤0.01%
8,284
-3,226
697
$1.83M ﹤0.01%
74,791
+4,800
698
$1.82M ﹤0.01%
6,402
-202
699
$1.8M ﹤0.01%
55,003
+6,258
700
$1.78M ﹤0.01%
9,892
-494
26 27
28
29 30