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
776
$1.14M ﹤0.01%
6,285
-317
777
$1.13M ﹤0.01%
31,443
-3,563
778
$1.12M ﹤0.01%
17,272
-54
779
$1.12M ﹤0.01%
8,418
-401
780
$1.11M ﹤0.01%
33,710
-1,405
781
$1.11M ﹤0.01%
5,804
-289
782
$1.11M ﹤0.01%
12,391
+3,316
783
$1.11M ﹤0.01%
105,177
+6,882
784
$1.11M ﹤0.01%
50,574
+10,082
785
$1.11M ﹤0.01%
60,789
-4,092
786
$1.1M ﹤0.01%
32,286
-1,752
787
$1.1M ﹤0.01%
22,479
+232
788
$1.09M ﹤0.01%
59,337
-1,947
789
$1.09M ﹤0.01%
10,964
+114
790
$1.09M ﹤0.01%
12,825
-31
791
$1.08M ﹤0.01%
23,543
-1,283
792
$1.08M ﹤0.01%
3,885
-180
793
$1.08M ﹤0.01%
45,119
-2,262
794
$1.08M ﹤0.01%
120,641
-2,186
795
$1.07M ﹤0.01%
+22,168
796
$1.07M ﹤0.01%
49,933
+2,418
797
$1.06M ﹤0.01%
15,885
-1,045
798
$1.06M ﹤0.01%
1,984
+24
799
$1.06M ﹤0.01%
10,753
-430
800
$1.06M ﹤0.01%
10,138
-32
30 31
32
33 34