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
1051
$574K ﹤0.01%
4,645
-49
1052
$572K ﹤0.01%
51,693
-2,239
1053
$570K ﹤0.01%
8,223
+943
1054
$570K ﹤0.01%
31,019
+13,820
1055
$569K ﹤0.01%
12,185
+494
1056
$567K ﹤0.01%
15,741
-3,807
1057
$566K ﹤0.01%
4,981
-124
1058
$565K ﹤0.01%
35,938
-1,635
1059
$564K ﹤0.01%
5,347
-5,313
1060
$561K ﹤0.01%
39,353
-4,025
1061
$560K ﹤0.01%
25,821
-772
1062
$559K ﹤0.01%
34,448
+2,433
1063
$559K ﹤0.01%
13,127
-696
1064
$557K ﹤0.01%
39,118
-243
1065
$556K ﹤0.01%
+3,033
1066
$556K ﹤0.01%
30,389
+451
1067
$555K ﹤0.01%
37,876
-2,001
1068
$553K ﹤0.01%
3,306
-89
1069
$551K ﹤0.01%
+16,202
1070
$551K ﹤0.01%
2,942
+100
1071
$549K ﹤0.01%
1,854
+73
1072
$548K ﹤0.01%
7,970
-262
1073
$548K ﹤0.01%
4,469
+177
1074
$548K ﹤0.01%
10,765
-45
1075
$547K ﹤0.01%
3,488
+21
41 42
43
44 45