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
726
$1.42M ﹤0.01%
16,013
-1,225
727
$1.42M ﹤0.01%
44,354
+2,804
728
$1.41M ﹤0.01%
15,028
-549
729
$1.39M ﹤0.01%
11,559
+514
730
$1.39M ﹤0.01%
9,545
-486
731
$1.38M ﹤0.01%
16,913
-958
732
$1.38M ﹤0.01%
4,241
-1,599
733
$1.38M ﹤0.01%
28,275
-1,234
734
$1.34M ﹤0.01%
10,150
-487
735
$1.33M ﹤0.01%
41,061
-3,334
736
$1.33M ﹤0.01%
37,863
-3,445
737
$1.33M ﹤0.01%
46,795
-1,423
738
$1.33M ﹤0.01%
15,889
-226
739
$1.33M ﹤0.01%
8,767
+653
740
$1.33M ﹤0.01%
9,839
-159
741
$1.31M ﹤0.01%
15,172
-587
742
$1.31M ﹤0.01%
9,195
-484
743
$1.3M ﹤0.01%
4,291
-597
744
$1.3M ﹤0.01%
13,160
-676
745
$1.29M ﹤0.01%
12,502
+861
746
$1.27M ﹤0.01%
57,997
-2,352
747
$1.27M ﹤0.01%
22,864
+4,308
748
$1.26M ﹤0.01%
13,179
-1,081
749
$1.25M ﹤0.01%
24,173
+2,616
750
$1.25M ﹤0.01%
55,064
-1,308
28 29
30
31 32