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
1676
$216K ﹤0.01%
7,252
-254
1677
$215K ﹤0.01%
12,251
-719
1678
$215K ﹤0.01%
+9,851
1679
$215K ﹤0.01%
+7,230
1680
$214K ﹤0.01%
+4,800
1681
$214K ﹤0.01%
+3,946
1682
$213K ﹤0.01%
+5,636
1683
$213K ﹤0.01%
5,109
-439
1684
$213K ﹤0.01%
+5,107
1685
$213K ﹤0.01%
5,312
-478
1686
$212K ﹤0.01%
12,360
+213
1687
$212K ﹤0.01%
+2,706
1688
$212K ﹤0.01%
+7,480
1689
$212K ﹤0.01%
80,128
+14,105
1690
$211K ﹤0.01%
+18,411
1691
$211K ﹤0.01%
22,797
-1,223
1692
$211K ﹤0.01%
23,682
+683
1693
$211K ﹤0.01%
28,809
-1,232
1694
$210K ﹤0.01%
+5,805
1695
$210K ﹤0.01%
11,666
-750
1696
$209K ﹤0.01%
4,577
-171
1697
$209K ﹤0.01%
23,420
-5,921
1698
$209K ﹤0.01%
51,119
-1,681
1699
$209K ﹤0.01%
148,267
-8,503
1700
$209K ﹤0.01%
24,673
-2,706
66 67
68
69 70