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
976
$649K ﹤0.01%
1,178
-266
977
$649K ﹤0.01%
11,568
+492
978
$647K ﹤0.01%
2,638
+109
979
$646K ﹤0.01%
10,316
-1,028
980
$642K ﹤0.01%
65,549
+27,926
981
$641K ﹤0.01%
11,129
+1,308
982
$639K ﹤0.01%
5,752
+347
983
$639K ﹤0.01%
19,992
-1,746
984
$639K ﹤0.01%
6,845
-240
985
$634K ﹤0.01%
22,040
-1,998
986
$634K ﹤0.01%
3,366
-180
987
$631K ﹤0.01%
5,855
+226
988
$630K ﹤0.01%
25,492
-1,454
989
$630K ﹤0.01%
9,565
-2,383
990
$628K ﹤0.01%
3,124
+374
991
$628K ﹤0.01%
15,125
-2,538
992
$628K ﹤0.01%
25,548
+593
993
$627K ﹤0.01%
6,635
-289
994
$626K ﹤0.01%
14,119
-852
995
$625K ﹤0.01%
3,446
-325
996
$625K ﹤0.01%
48,228
+3,455
997
$625K ﹤0.01%
11,600
-624
998
$625K ﹤0.01%
38,924
-1,916
999
$624K ﹤0.01%
17,132
-1,010
1000
$624K ﹤0.01%
41,842
-2,922
38 39
40
41 42