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
1451
$293K ﹤0.01%
15,106
-929
1452
$293K ﹤0.01%
1,927
-25
1453
$293K ﹤0.01%
10,481
-1,059
1454
$293K ﹤0.01%
10,528
-50
1455
$293K ﹤0.01%
2,300
+78
1456
$293K ﹤0.01%
2,601
+16
1457
$293K ﹤0.01%
+3,077
1458
$292K ﹤0.01%
15,037
+1,834
1459
$292K ﹤0.01%
7,101
+287
1460
$291K ﹤0.01%
22,306
-400
1461
$291K ﹤0.01%
16,298
-839
1462
$290K ﹤0.01%
2,600
+80
1463
$290K ﹤0.01%
40,632
-1,913
1464
$289K ﹤0.01%
5,210
-263
1465
$288K ﹤0.01%
1,856
+62
1466
$288K ﹤0.01%
98,710
+36,852
1467
$288K ﹤0.01%
2,316
+96
1468
$287K ﹤0.01%
9,494
-445
1469
$287K ﹤0.01%
14,300
+654
1470
$287K ﹤0.01%
12,007
-880
1471
$287K ﹤0.01%
15,491
-2,994
1472
$287K ﹤0.01%
3,589
-173
1473
$286K ﹤0.01%
7,438
-180,725
1474
$286K ﹤0.01%
16,867
-881
1475
$285K ﹤0.01%
6,612
-347
57 58
59
60 61