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
801
$1.06M ﹤0.01%
3,682
-247
802
$1.05M ﹤0.01%
7,400
+433
803
$1.05M ﹤0.01%
4,387
-245
804
$1.05M ﹤0.01%
3,648
-298
805
$1.05M ﹤0.01%
18,946
+634
806
$1.04M ﹤0.01%
6,868
-120
807
$1.04M ﹤0.01%
8,205
-627
808
$1.03M ﹤0.01%
16,595
-47
809
$1.03M ﹤0.01%
26,003
+6,427
810
$1.03M ﹤0.01%
58,066
-675
811
$1.02M ﹤0.01%
9,630
-377
812
$1.02M ﹤0.01%
7,601
-309
813
$1.02M ﹤0.01%
10,207
+557
814
$1.02M ﹤0.01%
14,007
-779
815
$1.02M ﹤0.01%
8,083
-662
816
$1.01M ﹤0.01%
+20,732
817
$1.01M ﹤0.01%
6,540
-413
818
$1M ﹤0.01%
21,336
+3,074
819
$1M ﹤0.01%
14,363
-150
820
$1,000K ﹤0.01%
11,529
-778
821
$995K ﹤0.01%
30,609
-2,083
822
$993K ﹤0.01%
58,149
+18,508
823
$992K ﹤0.01%
16,033
-825
824
$992K ﹤0.01%
4,321
+213
825
$991K ﹤0.01%
17,219
+2,753
31 32
33
34 35