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
826
$991K ﹤0.01%
14,111
-662
827
$987K ﹤0.01%
28,185
-777
828
$985K ﹤0.01%
16,672
-547
829
$985K ﹤0.01%
9,995
-354
830
$982K ﹤0.01%
22,274
-2,275
831
$978K ﹤0.01%
16,601
-1,514
832
$976K ﹤0.01%
222,832
-23,409
833
$976K ﹤0.01%
11,780
-1,101
834
$960K ﹤0.01%
10,747
-605
835
$955K ﹤0.01%
24,744
-1,681
836
$954K ﹤0.01%
14,747
-735
837
$947K ﹤0.01%
7,705
-150
838
$942K ﹤0.01%
9,335
+62
839
$941K ﹤0.01%
5,221
-355
840
$940K ﹤0.01%
4,410
+22
841
$938K ﹤0.01%
12,566
-318
842
$936K ﹤0.01%
8,610
-9,756
843
$936K ﹤0.01%
41,617
+495
844
$936K ﹤0.01%
33,774
+2,272
845
$933K ﹤0.01%
8,950
-517
846
$932K ﹤0.01%
8,886
+952
847
$931K ﹤0.01%
9,037
-307
848
$929K ﹤0.01%
17,537
+732
849
$928K ﹤0.01%
43,091
-1,630
850
$924K ﹤0.01%
17,309
-2,420
32 33
34
35 36