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
1026
$600K ﹤0.01%
2,721
-14
1027
$600K ﹤0.01%
16,851
-716
1028
$598K ﹤0.01%
17,380
-853
1029
$598K ﹤0.01%
38,605
-88
1030
$598K ﹤0.01%
5,999
+211
1031
$597K ﹤0.01%
31,810
-507
1032
$595K ﹤0.01%
10,419
-1,575
1033
$594K ﹤0.01%
8,800
-418
1034
$594K ﹤0.01%
87,319
-1,663
1035
$593K ﹤0.01%
24,328
+11,919
1036
$590K ﹤0.01%
27,732
-25,455
1037
$588K ﹤0.01%
20,739
-2,364
1038
$587K ﹤0.01%
84,630
+4,684
1039
$587K ﹤0.01%
93,508
+13,777
1040
$587K ﹤0.01%
11,376
-170
1041
$586K ﹤0.01%
25,493
+1,198
1042
$586K ﹤0.01%
22,573
+1,691
1043
$583K ﹤0.01%
29,475
-1,701
1044
$583K ﹤0.01%
4,049
+154
1045
$583K ﹤0.01%
49,965
-3,630
1046
$581K ﹤0.01%
23,765
-1,195
1047
$581K ﹤0.01%
10,199
-594
1048
$578K ﹤0.01%
9,081
+175
1049
$577K ﹤0.01%
+18,448
1050
$576K ﹤0.01%
+7,972
40 41
42
43 44