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
1101
$524K ﹤0.01%
10,065
-27,918
1102
$523K ﹤0.01%
18,840
-2,155
1103
$521K ﹤0.01%
12,945
+484
1104
$521K ﹤0.01%
10,021
-629
1105
$521K ﹤0.01%
18,064
-243,743
1106
$519K ﹤0.01%
3,771
+118
1107
$518K ﹤0.01%
8,124
-235
1108
$518K ﹤0.01%
7,349
-217
1109
$517K ﹤0.01%
14,353
-646
1110
$517K ﹤0.01%
21,300
-958
1111
$517K ﹤0.01%
11,200
-273
1112
$516K ﹤0.01%
2,233
+75
1113
$515K ﹤0.01%
+29,100
1114
$514K ﹤0.01%
6,311
+167
1115
$513K ﹤0.01%
18,997
-1,384
1116
$513K ﹤0.01%
+11,682
1117
$512K ﹤0.01%
6,301
+247
1118
$511K ﹤0.01%
+1,902
1119
$508K ﹤0.01%
32,176
-1,751
1120
$508K ﹤0.01%
14,091
+584
1121
$508K ﹤0.01%
24,113
-1,563
1122
$508K ﹤0.01%
10,507
-2,456
1123
$508K ﹤0.01%
31,100
-2,770
1124
$507K ﹤0.01%
8,398
+295
1125
$506K ﹤0.01%
34,342
-2,121
43 44
45
46 47