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
1126
$506K ﹤0.01%
29,516
-1,204
1127
$505K ﹤0.01%
26,828
+2,194
1128
$505K ﹤0.01%
28,797
-940
1129
$503K ﹤0.01%
4,408
+155
1130
$503K ﹤0.01%
5,514
-341
1131
$502K ﹤0.01%
10,542
-576
1132
$501K ﹤0.01%
88,461
-2,391
1133
$500K ﹤0.01%
11,413
+108
1134
$498K ﹤0.01%
49,470
-2,417
1135
$498K ﹤0.01%
7,059
-450
1136
$496K ﹤0.01%
44,052
-6,073
1137
$496K ﹤0.01%
14,502
-715
1138
$495K ﹤0.01%
2,504
+38
1139
$495K ﹤0.01%
21,690
-671
1140
$492K ﹤0.01%
43,787
+24,403
1141
$491K ﹤0.01%
12,104
-702
1142
$489K ﹤0.01%
7,618
-469
1143
$486K ﹤0.01%
11,619
+325
1144
$486K ﹤0.01%
9,453
+461
1145
$484K ﹤0.01%
6,330
+686
1146
$481K ﹤0.01%
3,498
-306
1147
$478K ﹤0.01%
14,454
-708
1148
$477K ﹤0.01%
12,257
+547
1149
$477K ﹤0.01%
22,489
+165
1150
$475K ﹤0.01%
982
+40
44 45
46
47 48