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
1426
$308K ﹤0.01%
26,786
-4,455
1427
$307K ﹤0.01%
3,640
+177
1428
$306K ﹤0.01%
10,406
-353
1429
$305K ﹤0.01%
3,104
1430
$305K ﹤0.01%
9,305
+341
1431
$305K ﹤0.01%
31,045
+235
1432
$305K ﹤0.01%
12,935
+247
1433
$305K ﹤0.01%
+2,175
1434
$305K ﹤0.01%
2,527
+106
1435
$303K ﹤0.01%
4,963
-251
1436
$303K ﹤0.01%
13,105
-500
1437
$303K ﹤0.01%
4,269
+171
1438
$303K ﹤0.01%
2,830
-109
1439
$303K ﹤0.01%
71,520
-1,876
1440
$301K ﹤0.01%
8,918
-575
1441
$300K ﹤0.01%
8,275
+332
1442
$300K ﹤0.01%
30,976
-1,447
1443
$299K ﹤0.01%
+25,803
1444
$298K ﹤0.01%
32,813
1445
$298K ﹤0.01%
14,783
-2,033
1446
$298K ﹤0.01%
1,474
+56
1447
$298K ﹤0.01%
8,244
-255
1448
$297K ﹤0.01%
2,992
+66
1449
$295K ﹤0.01%
14,993
-1,085
1450
$294K ﹤0.01%
11,704
-882
56 57
58
59 60