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
1076
$547K ﹤0.01%
29,453
+1,813
1077
$546K ﹤0.01%
4,167
+355
1078
$546K ﹤0.01%
36,277
-1,866
1079
$543K ﹤0.01%
+3,028
1080
$542K ﹤0.01%
10,256
-499
1081
$540K ﹤0.01%
6,254
+176
1082
$538K ﹤0.01%
13,037
-664
1083
$538K ﹤0.01%
2,104
+83
1084
$537K ﹤0.01%
4,089
-205
1085
$535K ﹤0.01%
10,721
-513
1086
$535K ﹤0.01%
1,391
+58
1087
$535K ﹤0.01%
7,299
+277
1088
$534K ﹤0.01%
5,034
-281
1089
$534K ﹤0.01%
11,646
-576
1090
$534K ﹤0.01%
25,944
+59
1091
$532K ﹤0.01%
41,779
-2,153
1092
$532K ﹤0.01%
2,692
+87
1093
$530K ﹤0.01%
28,382
-1,265
1094
$529K ﹤0.01%
29,490
-948
1095
$528K ﹤0.01%
14,364
-1,160
1096
$526K ﹤0.01%
17,962
-1,089
1097
$525K ﹤0.01%
5,101
+113
1098
$525K ﹤0.01%
8,304
-997
1099
$525K ﹤0.01%
12,029
-1,067
1100
$524K ﹤0.01%
18,989
-911
42 43
44
45 46