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
1276
$384K ﹤0.01%
17,870
+592
1277
$383K ﹤0.01%
3,715
+340
1278
$383K ﹤0.01%
8,883
-576
1279
$383K ﹤0.01%
18,831
-1,390
1280
$380K ﹤0.01%
35,779
-1,858
1281
$380K ﹤0.01%
9,230
-120
1282
$379K ﹤0.01%
11,069
+1,310
1283
$378K ﹤0.01%
2,638
+105
1284
$378K ﹤0.01%
22,273
-797
1285
$377K ﹤0.01%
4,833
+188
1286
$377K ﹤0.01%
24,823
-598
1287
$376K ﹤0.01%
3,409
+149
1288
$374K ﹤0.01%
43,137
-4,110
1289
$373K ﹤0.01%
1,542
-346
1290
$373K ﹤0.01%
11,812
+247
1291
$373K ﹤0.01%
15,559
-1,264
1292
$372K ﹤0.01%
10,469
+776
1293
$372K ﹤0.01%
2,055
+65
1294
$372K ﹤0.01%
14,304
-846
1295
$370K ﹤0.01%
1,180
+29
1296
$370K ﹤0.01%
26,414
-2,208
1297
$368K ﹤0.01%
22,676
-1,148
1298
$368K ﹤0.01%
2,967
+134
1299
$368K ﹤0.01%
13,432
-1,098
1300
$367K ﹤0.01%
27,310
-1,448
50 51
52
53 54