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
751
$1.24M ﹤0.01%
28,706
-792
752
$1.23M ﹤0.01%
78,592
-2,467
753
$1.23M ﹤0.01%
21,467
-986
754
$1.23M ﹤0.01%
16,415
+1,968
755
$1.23M ﹤0.01%
2,816
-258
756
$1.22M ﹤0.01%
8,706
-286
757
$1.22M ﹤0.01%
33,407
-493
758
$1.22M ﹤0.01%
13,069
-427
759
$1.21M ﹤0.01%
42,422
-2,864
760
$1.21M ﹤0.01%
111,826
+41,913
761
$1.21M ﹤0.01%
12,902
-125
762
$1.2M ﹤0.01%
35,642
-2,292
763
$1.2M ﹤0.01%
32,666
-252
764
$1.2M ﹤0.01%
33,310
-342
765
$1.19M ﹤0.01%
47,848
-8,632
766
$1.19M ﹤0.01%
12,115
-1,052
767
$1.18M ﹤0.01%
+21,063
768
$1.17M ﹤0.01%
23,002
-1,180
769
$1.16M ﹤0.01%
131,387
-3,920
770
$1.16M ﹤0.01%
14,246
-467
771
$1.16M ﹤0.01%
9,002
-296
772
$1.16M ﹤0.01%
32,245
-516
773
$1.16M ﹤0.01%
8,505
-377
774
$1.14M ﹤0.01%
9,878
-615
775
$1.14M ﹤0.01%
54,834
-2,226
29 30
31
32 33