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
1526
$267K ﹤0.01%
19,810
+1,652
1527
$266K ﹤0.01%
5,383
+139
1528
$266K ﹤0.01%
7,013
+236
1529
$266K ﹤0.01%
3,510
-200
1530
$266K ﹤0.01%
1,466
-101
1531
$266K ﹤0.01%
+29,812
1532
$265K ﹤0.01%
8,515
-796
1533
$264K ﹤0.01%
17,308
-1,472
1534
$264K ﹤0.01%
21,627
+3,414
1535
$264K ﹤0.01%
12,478
-1,070
1536
$264K ﹤0.01%
68,437
-71,605
1537
$264K ﹤0.01%
23,790
+1,254
1538
$263K ﹤0.01%
+21,212
1539
$263K ﹤0.01%
3,368
-158
1540
$263K ﹤0.01%
8,965
-656
1541
$263K ﹤0.01%
17,668
-861
1542
$263K ﹤0.01%
5,569
-1,144
1543
$262K ﹤0.01%
26,273
-1,853
1544
$262K ﹤0.01%
18,550
-45
1545
$262K ﹤0.01%
3,296
-164
1546
$260K ﹤0.01%
11,407
-591
1547
$260K ﹤0.01%
14,910
-127
1548
$260K ﹤0.01%
1,655
+60
1549
$260K ﹤0.01%
54,387
+10,543
1550
$260K ﹤0.01%
1,860
+42
60 61
62
63 64