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
1251
$397K ﹤0.01%
23,362
-214
1252
$397K ﹤0.01%
3,730
-758
1253
$397K ﹤0.01%
19,456
-2,293
1254
$397K ﹤0.01%
5,149
-390
1255
$396K ﹤0.01%
152,851
-5,043
1256
$396K ﹤0.01%
17,238
-1,088
1257
$395K ﹤0.01%
8,931
-679
1258
$395K ﹤0.01%
7,225
+289
1259
$394K ﹤0.01%
3,736
+278
1260
$393K ﹤0.01%
68,597
-8,783
1261
$393K ﹤0.01%
7,129
-342
1262
$392K ﹤0.01%
8,809
-1,019
1263
$391K ﹤0.01%
3,195
-224
1264
$391K ﹤0.01%
2,265
-459
1265
$391K ﹤0.01%
+7,597
1266
$390K ﹤0.01%
4,906
-24,133
1267
$390K ﹤0.01%
1,154
+20
1268
$388K ﹤0.01%
2,324
+111
1269
$388K ﹤0.01%
15,639
-703
1270
$388K ﹤0.01%
6,602
-364
1271
$387K ﹤0.01%
2,851
+103
1272
$386K ﹤0.01%
4,991
+127
1273
$386K ﹤0.01%
9,519
-269
1274
$385K ﹤0.01%
28,278
+1,025
1275
$385K ﹤0.01%
7,676
-502
49 50
51
52 53