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
901
$790K ﹤0.01%
10,257
+442
902
$787K ﹤0.01%
69,655
+1,054
903
$783K ﹤0.01%
28,376
-789
904
$780K ﹤0.01%
14,063
-1,589
905
$780K ﹤0.01%
21,924
-1,284
906
$771K ﹤0.01%
10,752
+377
907
$771K ﹤0.01%
31,463
+11,833
908
$765K ﹤0.01%
808
-860
909
$764K ﹤0.01%
18,699
+1,637
910
$764K ﹤0.01%
24,988
-482
911
$760K ﹤0.01%
73,072
+55,940
912
$760K ﹤0.01%
16,276
-981
913
$758K ﹤0.01%
33,682
-2,175
914
$756K ﹤0.01%
13,473
+271
915
$755K ﹤0.01%
21,018
+6,285
916
$755K ﹤0.01%
6,156
+41
917
$754K ﹤0.01%
12,041
-576
918
$752K ﹤0.01%
36,081
-2,056
919
$747K ﹤0.01%
35,416
+12,840
920
$744K ﹤0.01%
9,348
-515
921
$743K ﹤0.01%
1,710
-182
922
$741K ﹤0.01%
+7,410
923
$739K ﹤0.01%
8,509
-543
924
$739K ﹤0.01%
19,247
-827
925
$737K ﹤0.01%
10,765
-679
35 36
37
38 39