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
2076
$13.1K ﹤0.01%
+12,554
2077
$12.8K ﹤0.01%
13,561
-27,601
2078
– –
-76,406
2079
– –
-13,671
2080
– –
-1,575
2081
– –
-20,570
2082
– –
-10,283
2083
– –
-39,471
2084
– –
-1,642
2085
– –
-6,970
2086
– –
-76,580
2087
– –
-50,208
2088
– –
-46,995
2089
– –
-12,155
2090
– –
-19,276
2091
– –
-21,798
2092
– –
-76,355
2093
– –
-16,223
2094
– –
-3,552
2095
– –
-26,446
2096
– –
-29,000
2097
– –
-1,825
2098
– –
-207,843
2099
– –
-11,313
2100
– –
-20,827
82 83
84
85 86