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
1501
$277K ﹤0.01%
3,414
+102
1502
$277K ﹤0.01%
9,688
-556
1503
$277K ﹤0.01%
89,270
+1,770
1504
$277K ﹤0.01%
2,395
+126
1505
$276K ﹤0.01%
5,753
+78
1506
$276K ﹤0.01%
5,690
-377
1507
$275K ﹤0.01%
4,997
-205
1508
$275K ﹤0.01%
73,435
+1,438
1509
$274K ﹤0.01%
18,056
+765
1510
$274K ﹤0.01%
5,331
+39
1511
$274K ﹤0.01%
+26,042
1512
$274K ﹤0.01%
7,103
-228
1513
$273K ﹤0.01%
13,430
-556
1514
$273K ﹤0.01%
1,922
-8,509
1515
$273K ﹤0.01%
19,034
-1,233
1516
$271K ﹤0.01%
18,202
+1,745
1517
$271K ﹤0.01%
12,955
-575
1518
$271K ﹤0.01%
24,066
-925
1519
$271K ﹤0.01%
+176,933
1520
$270K ﹤0.01%
+11,416
1521
$270K ﹤0.01%
4,779
+172
1522
$270K ﹤0.01%
16,244
+3,277
1523
$269K ﹤0.01%
16,014
+363
1524
$268K ﹤0.01%
20,654
-125
1525
$268K ﹤0.01%
43,925
-3,742
59 60
61
62 63