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
1176
$453K ﹤0.01%
+23,643
1177
$449K ﹤0.01%
3,311
+101
1178
$449K ﹤0.01%
13,740
-1,618
1179
$449K ﹤0.01%
6,139
-780
1180
$448K ﹤0.01%
2,131
-71
1181
$447K ﹤0.01%
13,361
-764
1182
$447K ﹤0.01%
14,168
-270
1183
$446K ﹤0.01%
7,014
-388
1184
$445K ﹤0.01%
24,998
-3,015
1185
$444K ﹤0.01%
+20,252
1186
$443K ﹤0.01%
7,044
-275
1187
$443K ﹤0.01%
9,468
-1,392
1188
$442K ﹤0.01%
20,152
+979
1189
$442K ﹤0.01%
40,506
+1,974
1190
$441K ﹤0.01%
1,717
-131
1191
$440K ﹤0.01%
18,047
+726
1192
$439K ﹤0.01%
16,009
-773
1193
$438K ﹤0.01%
11,518
+427
1194
$437K ﹤0.01%
21,105
-2,698
1195
$435K ﹤0.01%
+15,107
1196
$435K ﹤0.01%
+29,535
1197
$434K ﹤0.01%
7,358
-793
1198
$433K ﹤0.01%
10,316
+402
1199
$433K ﹤0.01%
10,109
-481
1200
$432K ﹤0.01%
30,751
-1,955
46 47
48
49 50