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
851
$923K ﹤0.01%
18,898
-1,149
852
$922K ﹤0.01%
37,136
-2,320
853
$919K ﹤0.01%
22,505
-1,288
854
$917K ﹤0.01%
56,697
-2,057
855
$917K ﹤0.01%
10,062
-261
856
$914K ﹤0.01%
9,774
-585
857
$913K ﹤0.01%
27,215
-2,582
858
$911K ﹤0.01%
6,625
-526
859
$909K ﹤0.01%
5,894
-236
860
$905K ﹤0.01%
35,663
-3,146
861
$903K ﹤0.01%
11,372
-627
862
$897K ﹤0.01%
19,879
+1,889
863
$891K ﹤0.01%
11,499
-440
864
$887K ﹤0.01%
11,660
-1,200
865
$883K ﹤0.01%
6,705
+611
866
$882K ﹤0.01%
11,045
-620
867
$880K ﹤0.01%
60,100
+20,466
868
$880K ﹤0.01%
11,654
-16,013
869
$876K ﹤0.01%
3,719
+162
870
$872K ﹤0.01%
6,313
-101
871
$865K ﹤0.01%
11,103
-469
872
$862K ﹤0.01%
11,291
+697
873
$861K ﹤0.01%
15,666
-1,060
874
$855K ﹤0.01%
13,536
-1,168
875
$851K ﹤0.01%
5,159
-336
33 34
35
36 37