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
1601
$240K ﹤0.01%
8,893
-457
1602
$239K ﹤0.01%
7,841
-378
1603
$239K ﹤0.01%
54,627
-3,301
1604
$239K ﹤0.01%
4,639
-275
1605
$239K ﹤0.01%
29,646
-3,748
1606
$238K ﹤0.01%
+5,702
1607
$238K ﹤0.01%
25,122
-1,014
1608
$238K ﹤0.01%
+6,291
1609
$238K ﹤0.01%
10,284
+771
1610
$236K ﹤0.01%
5,212
-161
1611
$236K ﹤0.01%
2,746
+84
1612
$236K ﹤0.01%
11,897
-389
1613
$235K ﹤0.01%
2,091
+9
1614
$235K ﹤0.01%
5,943
-1,228
1615
$235K ﹤0.01%
73,829
-1,249
1616
$235K ﹤0.01%
25,018
-1,620
1617
$235K ﹤0.01%
1,241
-1,207
1618
$234K ﹤0.01%
+21,227
1619
$234K ﹤0.01%
27,084
-3,028
1620
$234K ﹤0.01%
18,546
-845
1621
$234K ﹤0.01%
+2,830
1622
$234K ﹤0.01%
38,324
-1,617
1623
$233K ﹤0.01%
26,775
-476
1624
$233K ﹤0.01%
15,954
+633
1625
$232K ﹤0.01%
48,435
-4,936
63 64
65
66 67