ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$166M
2
+$138M
3
+$132M
4
AAPL icon
Apple
AAPL
+$119M
5
AMZN icon
Amazon
AMZN
+$87.3M

Top Sells

1
+$155M
2
+$119M
3
+$47.3M
4
KO icon
Coca-Cola
KO
+$36.3M
5
ATO icon
Atmos Energy
ATO
+$32.6M

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
– –
-55,244
2079
– –
-14,521
2080
– –
-24,099
2081
– –
-3,552
2082
– –
-26,446
2083
– –
-29,000
2084
– –
-1,825
2085
– –
-207,843
2086
– –
-11,313
2087
– –
-20,827
2088
– –
-23,605
2089
– –
-1,310
2090
– –
-15,404
2091
– –
-4,390
2092
– –
-10,426
2093
– –
-14,869
2094
– –
-17,810
2095
– –
-10,170
2096
– –
-10,120
2097
– –
-9,378
2098
– –
-15,446
2099
– –
-62,894
2100
– –
-11,320
82 83
84
85 86