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
1726
$198K ﹤0.01%
18,790
-1,051
1727
$197K ﹤0.01%
20,886
-3,169
1728
$197K ﹤0.01%
10,225
-580
1729
$196K ﹤0.01%
12,192
-538
1730
$195K ﹤0.01%
18,283
-1,076
1731
$195K ﹤0.01%
16,522
-572
1732
$194K ﹤0.01%
21,933
-2,421
1733
$194K ﹤0.01%
20,686
-951
1734
$194K ﹤0.01%
15,712
-147
1735
$192K ﹤0.01%
12,352
+272
1736
$190K ﹤0.01%
13,607
-2,641
1737
$187K ﹤0.01%
20,330
+249
1738
$187K ﹤0.01%
11,136
-510
1739
$187K ﹤0.01%
26,021
+1,020
1740
$187K ﹤0.01%
12,479
+1,101
1741
$187K ﹤0.01%
28,739
+959
1742
$187K ﹤0.01%
51,266
+4,388
1743
$186K ﹤0.01%
14,849
+577
1744
$186K ﹤0.01%
25,500
-1,229
1745
$184K ﹤0.01%
14,966
-941
1746
$183K ﹤0.01%
26,976
+114
1747
$182K ﹤0.01%
22,149
-3,043
1748
$182K ﹤0.01%
21,177
+675
1749
$181K ﹤0.01%
26,469
-2,429
1750
$180K ﹤0.01%
21,185
-1,853
68 69
70
71 72