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
1201
$431K ﹤0.01%
10,596
+315
1202
$430K ﹤0.01%
20,452
-2,203
1203
$430K ﹤0.01%
10,108
+474
1204
$429K ﹤0.01%
2,385
+84
1205
$429K ﹤0.01%
46,994
+32,397
1206
$428K ﹤0.01%
84,553
+12,300
1207
$428K ﹤0.01%
52,283
-9,335
1208
$428K ﹤0.01%
14,972
-1,171
1209
$427K ﹤0.01%
9,135
-234
1210
$427K ﹤0.01%
26,889
-2,216
1211
$427K ﹤0.01%
32,095
+488
1212
$426K ﹤0.01%
2,942
+121
1213
$426K ﹤0.01%
5,397
-147
1214
$425K ﹤0.01%
5,890
-306
1215
$425K ﹤0.01%
16,392
-1,925
1216
$424K ﹤0.01%
7,333
-708
1217
$424K ﹤0.01%
61,853
-1,693
1218
$423K ﹤0.01%
36,319
+4,617
1219
$422K ﹤0.01%
13,994
+863
1220
$420K ﹤0.01%
6,613
-928
1221
$420K ﹤0.01%
11,684
+285
1222
$420K ﹤0.01%
+36,649
1223
$417K ﹤0.01%
1,237
-8
1224
$415K ﹤0.01%
5,249
-436
1225
$415K ﹤0.01%
7,526
-377
47 48
49
50 51