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
1001
$624K ﹤0.01%
9,715
-787
1002
$623K ﹤0.01%
9,155
+1,008
1003
$623K ﹤0.01%
+13,398
1004
$622K ﹤0.01%
55,613
-954
1005
$618K ﹤0.01%
4,347
-202
1006
$617K ﹤0.01%
26,404
-1,797
1007
$617K ﹤0.01%
14,419
-190
1008
$617K ﹤0.01%
6,111
+205
1009
$617K ﹤0.01%
21,958
+1,717
1010
$617K ﹤0.01%
25,336
+13,391
1011
$616K ﹤0.01%
18,417
-2,034
1012
$616K ﹤0.01%
40,346
-1,431
1013
$612K ﹤0.01%
13,601
-521
1014
$611K ﹤0.01%
23,080
+15,346
1015
$611K ﹤0.01%
5,479
-530
1016
$611K ﹤0.01%
9,567
-586
1017
$610K ﹤0.01%
2,206
-10,338
1018
$609K ﹤0.01%
26,369
+13,014
1019
$606K ﹤0.01%
9,708
+384
1020
$605K ﹤0.01%
6,920
+264
1021
$604K ﹤0.01%
15,602
+2,625
1022
$604K ﹤0.01%
10,672
-518
1023
$603K ﹤0.01%
1,892
+140
1024
$602K ﹤0.01%
35,917
-2,052
1025
$601K ﹤0.01%
5,719
-182
39 40
41
42 43