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
1226
$413K ﹤0.01%
6,355
-144
1227
$411K ﹤0.01%
2,167
+95
1228
$410K ﹤0.01%
16,923
-2,154
1229
$409K ﹤0.01%
1,676
-33
1230
$409K ﹤0.01%
17,330
+5,472
1231
$408K ﹤0.01%
1,260
+11
1232
$407K ﹤0.01%
7,458
+156
1233
$407K ﹤0.01%
10,574
+2,880
1234
$407K ﹤0.01%
30,213
+1,204
1235
$406K ﹤0.01%
35,346
-2,005
1236
$405K ﹤0.01%
8,501
-26
1237
$405K ﹤0.01%
3,718
+132
1238
$405K ﹤0.01%
1,357
+51
1239
$404K ﹤0.01%
6,003
-299
1240
$404K ﹤0.01%
6,209
-176
1241
$403K ﹤0.01%
11,658
-665
1242
$403K ﹤0.01%
7,195
+243
1243
$403K ﹤0.01%
59,296
+36,945
1244
$402K ﹤0.01%
4,365
-20,991
1245
$401K ﹤0.01%
17,419
-931
1246
$400K ﹤0.01%
9,089
+805
1247
$400K ﹤0.01%
+12,762
1248
$399K ﹤0.01%
1,457
+35
1249
$398K ﹤0.01%
9,032
-422
1250
$397K ﹤0.01%
28,552
-417
48 49
50
51 52