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
1576
$248K ﹤0.01%
1,260
+13
1577
$248K ﹤0.01%
18,888
-1,315
1578
$248K ﹤0.01%
8,855
-427
1579
$247K ﹤0.01%
29,199
-6,057
1580
$247K ﹤0.01%
15,582
+493
1581
$247K ﹤0.01%
8,356
-622
1582
$246K ﹤0.01%
11,817
-379
1583
$246K ﹤0.01%
5,163
+220
1584
$246K ﹤0.01%
3,388
-175
1585
$246K ﹤0.01%
42,712
+2,116
1586
$245K ﹤0.01%
16,278
-1,049
1587
$244K ﹤0.01%
27,439
+2,407
1588
$244K ﹤0.01%
10,437
-872
1589
$244K ﹤0.01%
+22,443
1590
$243K ﹤0.01%
9,380
-567
1591
$243K ﹤0.01%
12,502
+1,303
1592
$243K ﹤0.01%
3,910
-65
1593
$242K ﹤0.01%
1,070
-254
1594
$242K ﹤0.01%
10,289
-10,769
1595
$242K ﹤0.01%
6,557
+226
1596
$241K ﹤0.01%
1,493
-12
1597
$241K ﹤0.01%
7,425
-530
1598
$240K ﹤0.01%
+7,963
1599
$240K ﹤0.01%
6,458
+302
1600
$240K ﹤0.01%
17,486
-758
62 63
64
65 66