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
1701
$208K ﹤0.01%
18,305
-1,401
1702
$208K ﹤0.01%
+2,132
1703
$208K ﹤0.01%
+6,207
1704
$208K ﹤0.01%
29,392
-429
1705
$207K ﹤0.01%
+6,949
1706
$207K ﹤0.01%
24,882
-3,391
1707
$207K ﹤0.01%
+6,285
1708
$207K ﹤0.01%
16,661
+436
1709
$207K ﹤0.01%
19,623
-1,170
1710
$207K ﹤0.01%
+24,394
1711
$207K ﹤0.01%
11,729
-723
1712
$206K ﹤0.01%
+4,927
1713
$206K ﹤0.01%
12,344
-580
1714
$205K ﹤0.01%
+2,823
1715
$203K ﹤0.01%
12,226
+1,518
1716
$203K ﹤0.01%
+4,846
1717
$202K ﹤0.01%
22,726
-4,576
1718
$202K ﹤0.01%
+8,285
1719
$200K ﹤0.01%
+5,172
1720
$200K ﹤0.01%
21,128
-1,031
1721
$200K ﹤0.01%
31,997
-1,917
1722
$200K ﹤0.01%
10,564
-559
1723
$199K ﹤0.01%
46,892
-11,560
1724
$199K ﹤0.01%
14,245
-1,907
1725
$198K ﹤0.01%
14,518
-2,104
67 68
69
70 71