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
1301
$366K ﹤0.01%
26,152
+4,485
1302
$366K ﹤0.01%
18,794
-905
1303
$365K ﹤0.01%
26,677
-10
1304
$365K ﹤0.01%
36,276
-6,684
1305
$365K ﹤0.01%
40,108
+10,338
1306
$365K ﹤0.01%
5,920
-661
1307
$365K ﹤0.01%
1,969
+77
1308
$364K ﹤0.01%
28,492
-1,516
1309
$364K ﹤0.01%
31,036
-3,234
1310
$364K ﹤0.01%
35,149
+737
1311
$363K ﹤0.01%
5,920
+232
1312
$363K ﹤0.01%
22,949
-1,681
1313
$363K ﹤0.01%
1,727
-96,500
1314
$362K ﹤0.01%
43,769
-2,702
1315
$362K ﹤0.01%
4,770
+202
1316
$362K ﹤0.01%
6,953
-312
1317
$362K ﹤0.01%
24,801
-3,600
1318
$360K ﹤0.01%
3,741
-21
1319
$360K ﹤0.01%
11,500
-536
1320
$360K ﹤0.01%
3,132
+125
1321
$360K ﹤0.01%
78,513
-4,687
1322
$360K ﹤0.01%
19,330
+1,794
1323
$359K ﹤0.01%
9,875
+433
1324
$359K ﹤0.01%
8,265
-1,970
1325
$359K ﹤0.01%
2,722
+112
51 52
53
54 55