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
1626
$231K ﹤0.01%
+335
1627
$231K ﹤0.01%
11,059
-191
1628
$231K ﹤0.01%
5,345
-188
1629
$231K ﹤0.01%
612
-20
1630
$231K ﹤0.01%
+82,796
1631
$231K ﹤0.01%
17,244
-218
1632
$230K ﹤0.01%
10,039
-1,038
1633
$230K ﹤0.01%
3,392
-155
1634
$230K ﹤0.01%
53,131
-4,130
1635
$229K ﹤0.01%
38,888
-9,234
1636
$229K ﹤0.01%
28,317
-1,197
1637
$229K ﹤0.01%
+39,336
1638
$228K ﹤0.01%
26,929
-6,811
1639
$228K ﹤0.01%
+3,339
1640
$228K ﹤0.01%
11,523
+251
1641
$227K ﹤0.01%
6,804
-394
1642
$227K ﹤0.01%
9,121
-999
1643
$226K ﹤0.01%
16,328
-1,109
1644
$226K ﹤0.01%
+9,777
1645
$226K ﹤0.01%
27,817
-1,859
1646
$226K ﹤0.01%
3,759
-141
1647
$226K ﹤0.01%
1,625
+40
1648
$225K ﹤0.01%
10,104
-277
1649
$225K ﹤0.01%
2,371
+85
1650
$225K ﹤0.01%
57,324
-4,354
64 65
66
67 68