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
1476
$285K ﹤0.01%
16,477
-2,783
1477
$285K ﹤0.01%
22,649
-1,357
1478
$284K ﹤0.01%
26,310
-2,021
1479
$284K ﹤0.01%
8,147
-416
1480
$283K ﹤0.01%
+9,202
1481
$283K ﹤0.01%
+11,022
1482
$283K ﹤0.01%
7,403
+330
1483
$283K ﹤0.01%
9,445
+219
1484
$283K ﹤0.01%
55,210
+15,434
1485
$283K ﹤0.01%
26,146
-3,076
1486
$283K ﹤0.01%
5,870
+228
1487
$282K ﹤0.01%
14,316
-38
1488
$282K ﹤0.01%
4,119
-271
1489
$282K ﹤0.01%
2,487
+40
1490
$282K ﹤0.01%
26,283
-1,109
1491
$282K ﹤0.01%
13,379
+588
1492
$282K ﹤0.01%
6,609
-479
1493
$281K ﹤0.01%
24,056
-2,088
1494
$280K ﹤0.01%
4,561
+172
1495
$279K ﹤0.01%
2,184
+315
1496
$279K ﹤0.01%
23,229
-697
1497
$279K ﹤0.01%
187,484
-39,205
1498
$279K ﹤0.01%
28,085
-8,352
1499
$278K ﹤0.01%
14,919
-545
1500
$278K ﹤0.01%
2,938
-617
58 59
60
61 62