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
1151
$474K ﹤0.01%
13,840
-1,187
1152
$473K ﹤0.01%
3,899
+152
1153
$473K ﹤0.01%
6,747
-606
1154
$473K ﹤0.01%
4,555
+202
1155
$471K ﹤0.01%
13,343
+1,395
1156
$470K ﹤0.01%
12,831
+833
1157
$467K ﹤0.01%
78,833
-12,091
1158
$467K ﹤0.01%
21,557
-4,341
1159
$467K ﹤0.01%
4,055
-59
1160
$467K ﹤0.01%
16,360
-639
1161
$466K ﹤0.01%
16,845
-4,878
1162
$465K ﹤0.01%
12,750
-1,583
1163
$465K ﹤0.01%
975
+20
1164
$463K ﹤0.01%
2,717
+97
1165
$463K ﹤0.01%
22,698
+592
1166
$462K ﹤0.01%
21,996
+3,707
1167
$460K ﹤0.01%
78,896
-22,482
1168
$458K ﹤0.01%
8,949
+3,093
1169
$458K ﹤0.01%
5,375
+106
1170
$457K ﹤0.01%
13,744
-1,077
1171
$456K ﹤0.01%
19,159
-735
1172
$456K ﹤0.01%
42,633
-579,684
1173
$456K ﹤0.01%
6,263
-284
1174
$456K ﹤0.01%
32,582
-879
1175
$455K ﹤0.01%
50,745
-3,413
45 46
47
48 49