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
926
$737K ﹤0.01%
122,996
-6,363
927
$737K ﹤0.01%
17,458
-1,019
928
$735K ﹤0.01%
5,561
+361
929
$734K ﹤0.01%
34,016
-1,753
930
$732K ﹤0.01%
2,332
-370
931
$732K ﹤0.01%
30,563
+425
932
$732K ﹤0.01%
33,168
-1,242
933
$731K ﹤0.01%
21,372
+295
934
$728K ﹤0.01%
28,269
-730
935
$727K ﹤0.01%
37,656
+638
936
$725K ﹤0.01%
4,118
+67
937
$724K ﹤0.01%
9,296
+352
938
$719K ﹤0.01%
13,949
-406
939
$716K ﹤0.01%
92,023
-7,786
940
$715K ﹤0.01%
20,194
-1,502
941
$715K ﹤0.01%
23,692
-2,233
942
$713K ﹤0.01%
1,740
+126
943
$711K ﹤0.01%
12,930
-853
944
$707K ﹤0.01%
22,381
-450
945
$705K ﹤0.01%
59,438
+18,519
946
$702K ﹤0.01%
36,442
-4,408
947
$699K ﹤0.01%
13,144
-857
948
$694K ﹤0.01%
12,261
-1,853
949
$693K ﹤0.01%
28,718
+1,482
950
$691K ﹤0.01%
5,470
+219
36 37
38
39 40