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
1376
$331K ﹤0.01%
6,091
1377
$331K ﹤0.01%
14,663
-1,394
1378
$330K ﹤0.01%
11,594
-538
1379
$330K ﹤0.01%
7,284
+390
1380
$328K ﹤0.01%
29,242
+1,239
1381
$328K ﹤0.01%
21,636
-1,581
1382
$328K ﹤0.01%
8,984
-554
1383
$328K ﹤0.01%
47,079
+5,643
1384
$327K ﹤0.01%
16,259
+407
1385
$326K ﹤0.01%
20,393
+165
1386
$326K ﹤0.01%
5,631
+166
1387
$326K ﹤0.01%
5,936
+233
1388
$325K ﹤0.01%
18,000
-706
1389
$325K ﹤0.01%
9,923
-326
1390
$325K ﹤0.01%
8,135
-434
1391
$325K ﹤0.01%
4,193
-271
1392
$325K ﹤0.01%
798
+21
1393
$324K ﹤0.01%
4,772
+238
1394
$324K ﹤0.01%
2,855
+87
1395
$324K ﹤0.01%
3,203
+72
1396
$323K ﹤0.01%
6,970
+261
1397
$323K ﹤0.01%
34,775
-6,543
1398
$321K ﹤0.01%
+4,919
1399
$320K ﹤0.01%
+2,441
1400
$319K ﹤0.01%
3,766
-273
54 55
56
57 58