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
951
$690K ﹤0.01%
8,239
+2,700
952
$688K ﹤0.01%
25,911
-2,872
953
$687K ﹤0.01%
15,095
-952
954
$687K ﹤0.01%
66,248
-81,390
955
$687K ﹤0.01%
10,595
+128
956
$687K ﹤0.01%
2,188
-294
957
$684K ﹤0.01%
6,801
-38,688
958
$684K ﹤0.01%
61,981
-4,174
959
$683K ﹤0.01%
1,546
+62
960
$675K ﹤0.01%
19,685
+1,552
961
$673K ﹤0.01%
15,972
-169
962
$671K ﹤0.01%
7,273
-381
963
$670K ﹤0.01%
14,668
-1,836
964
$669K ﹤0.01%
10,607
+5,001
965
$669K ﹤0.01%
15,306
-391
966
$666K ﹤0.01%
36,375
+5,326
967
$665K ﹤0.01%
9,486
+7
968
$665K ﹤0.01%
6,466
+189
969
$664K ﹤0.01%
14,817
-1,222
970
$663K ﹤0.01%
5,916
-369
971
$662K ﹤0.01%
5,865
+212
972
$656K ﹤0.01%
7,355
-2,048
973
$655K ﹤0.01%
5,717
+413
974
$651K ﹤0.01%
21,391
-473
975
$650K ﹤0.01%
2,792
+116
37 38
39
40 41