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
1351
$344K ﹤0.01%
40,032
+639
1352
$344K ﹤0.01%
9,261
-562
1353
$343K ﹤0.01%
24,268
-1,362
1354
$343K ﹤0.01%
1,533
-294
1355
$343K ﹤0.01%
25,516
-1,450
1356
$343K ﹤0.01%
6,207
-433
1357
$342K ﹤0.01%
2,770
-197
1358
$342K ﹤0.01%
2,372
+79
1359
$341K ﹤0.01%
6,511
+914
1360
$341K ﹤0.01%
19,326
-1,169
1361
$340K ﹤0.01%
6,543
+244
1362
$340K ﹤0.01%
27,965
-540
1363
$340K ﹤0.01%
15,440
-2,164
1364
$339K ﹤0.01%
+26,009
1365
$339K ﹤0.01%
1,238
+45
1366
$339K ﹤0.01%
11,477
+470
1367
$338K ﹤0.01%
12,887
-1,246
1368
$338K ﹤0.01%
5,993
-503
1369
$337K ﹤0.01%
53,438
-7,164
1370
$336K ﹤0.01%
6,345
-155
1371
$336K ﹤0.01%
1,995
+101
1372
$335K ﹤0.01%
3,735
-2,162
1373
$334K ﹤0.01%
1,024
-23
1374
$333K ﹤0.01%
7,529
+276
1375
$332K ﹤0.01%
44,032
-3,198
53 54
55
56 57