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
1551
$259K ﹤0.01%
10,362
+200
1552
$259K ﹤0.01%
13,763
-783
1553
$259K ﹤0.01%
5,318
-40
1554
$259K ﹤0.01%
4,754
+189
1555
$258K ﹤0.01%
18,168
-574
1556
$258K ﹤0.01%
+6,530
1557
$257K ﹤0.01%
81,428
-8,664
1558
$256K ﹤0.01%
2,646
-62
1559
$256K ﹤0.01%
22,758
-917
1560
$256K ﹤0.01%
6,955
-38,298
1561
$254K ﹤0.01%
1,357
-71
1562
$254K ﹤0.01%
5,387
-430
1563
$254K ﹤0.01%
2,899
-5
1564
$254K ﹤0.01%
8,491
-605
1565
$253K ﹤0.01%
12,559
-531
1566
$252K ﹤0.01%
23,432
-1,144
1567
$252K ﹤0.01%
2,486
+98
1568
$251K ﹤0.01%
23,307
-1,142
1569
$251K ﹤0.01%
55,676
+18,512
1570
$251K ﹤0.01%
19,479
-982
1571
$250K ﹤0.01%
2,465
+105
1572
$249K ﹤0.01%
2,878
-143
1573
$249K ﹤0.01%
28,387
-1,394
1574
$248K ﹤0.01%
1,078
+37
1575
$248K ﹤0.01%
2,561
-44
61 62
63
64 65