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
1326
$359K ﹤0.01%
32,691
+206
1327
$358K ﹤0.01%
7,305
-526
1328
$357K ﹤0.01%
14,311
+3,639
1329
$357K ﹤0.01%
46,550
-2,183
1330
$356K ﹤0.01%
24,018
-820
1331
$356K ﹤0.01%
7,853
-503
1332
$356K ﹤0.01%
4,868
+308
1333
$356K ﹤0.01%
18,080
-709
1334
$355K ﹤0.01%
3,850
+1,083
1335
$353K ﹤0.01%
3,242
+1,294
1336
$353K ﹤0.01%
13,571
+542
1337
$353K ﹤0.01%
3,152
+109
1338
$353K ﹤0.01%
15,860
-767
1339
$352K ﹤0.01%
10,170
-370
1340
$351K ﹤0.01%
+9,575
1341
$351K ﹤0.01%
36,391
-3,496
1342
$350K ﹤0.01%
12,359
-1,103
1343
$350K ﹤0.01%
8,933
-719
1344
$349K ﹤0.01%
38,616
-2,074
1345
$348K ﹤0.01%
36,215
-5,567
1346
$348K ﹤0.01%
5,826
+227
1347
$346K ﹤0.01%
3,289
-2,108
1348
$345K ﹤0.01%
2,851
-228
1349
$345K ﹤0.01%
11,609
+275
1350
$344K ﹤0.01%
42,561
-5,869
52 53
54
55 56