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
1651
$224K ﹤0.01%
23,490
+294
1652
$224K ﹤0.01%
7,446
+303
1653
$223K ﹤0.01%
1,518
+36
1654
$223K ﹤0.01%
+14,146
1655
$223K ﹤0.01%
13,975
-1,486
1656
$223K ﹤0.01%
15,792
-1,716
1657
$222K ﹤0.01%
15,133
-15,757
1658
$222K ﹤0.01%
30,456
-2,033
1659
$222K ﹤0.01%
2,221
-57
1660
$222K ﹤0.01%
5,812
+218
1661
$222K ﹤0.01%
1,883
-215
1662
$222K ﹤0.01%
17,865
+955
1663
$221K ﹤0.01%
2,994
+119
1664
$220K ﹤0.01%
+7,376
1665
$219K ﹤0.01%
9,969
+279
1666
$219K ﹤0.01%
+1,103
1667
$218K ﹤0.01%
11,179
+47
1668
$218K ﹤0.01%
9,909
+50
1669
$218K ﹤0.01%
6,103
-252
1670
$218K ﹤0.01%
+6,186
1671
$218K ﹤0.01%
9,321
+394
1672
$217K ﹤0.01%
1,257
+14
1673
$217K ﹤0.01%
+5,588
1674
$217K ﹤0.01%
9,853
+479
1675
$216K ﹤0.01%
11,137
+198
65 66
67
68 69