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
701
$1.78M ﹤0.01%
12,073
-257
702
$1.76M ﹤0.01%
12,269
+901
703
$1.71M ﹤0.01%
10,210
-419
704
$1.71M ﹤0.01%
80,195
-1,517
705
$1.69M ﹤0.01%
39,156
+136
706
$1.68M ﹤0.01%
593,964
-4,734
707
$1.66M ﹤0.01%
22,490
+2,671
708
$1.66M ﹤0.01%
53,741
+1,321
709
$1.63M ﹤0.01%
44,080
+4,754
710
$1.61M ﹤0.01%
34,633
-903
711
$1.6M ﹤0.01%
21,966
+1,956
712
$1.6M ﹤0.01%
7,155
-826
713
$1.57M ﹤0.01%
37,622
-251
714
$1.55M ﹤0.01%
20,810
+1,025
715
$1.54M ﹤0.01%
29,648
-2,327
716
$1.54M ﹤0.01%
6,674
+214
717
$1.53M ﹤0.01%
6,274
-430
718
$1.52M ﹤0.01%
29,598
+4,439
719
$1.52M ﹤0.01%
27,492
+3,375
720
$1.52M ﹤0.01%
24,682
-1,876
721
$1.51M ﹤0.01%
24,889
-2,178
722
$1.5M ﹤0.01%
15,071
-448
723
$1.49M ﹤0.01%
12,900
-618
724
$1.44M ﹤0.01%
27,931
+2,866
725
$1.43M ﹤0.01%
13,431
-750
27 28
29
30 31