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
1401
$319K ﹤0.01%
6,163
+148
1402
$318K ﹤0.01%
8,466
-245
1403
$318K ﹤0.01%
16,442
-304
1404
$317K ﹤0.01%
21,394
-836
1405
$317K ﹤0.01%
6,875
-364
1406
$316K ﹤0.01%
4,846
-454
1407
$316K ﹤0.01%
21,236
-799
1408
$316K ﹤0.01%
7,214
-33,669
1409
$316K ﹤0.01%
3,746
+731
1410
$316K ﹤0.01%
5,348
-4,730
1411
$315K ﹤0.01%
11,889
-946
1412
$314K ﹤0.01%
36,065
-1,201
1413
$313K ﹤0.01%
19,655
-1,070
1414
$312K ﹤0.01%
13,396
-462
1415
$312K ﹤0.01%
9,198
-887
1416
$311K ﹤0.01%
10,259
-701
1417
$311K ﹤0.01%
+2,501
1418
$310K ﹤0.01%
+5,852
1419
$310K ﹤0.01%
7,987
-423
1420
$310K ﹤0.01%
28,359
-1,484
1421
$309K ﹤0.01%
11,855
-551
1422
$309K ﹤0.01%
8,110
1423
$309K ﹤0.01%
18,402
+4,804
1424
$309K ﹤0.01%
1,831
+138
1425
$308K ﹤0.01%
14,029
+3,104
55 56
57
58 59