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
1751
$180K ﹤0.01%
27,471
-398
1752
$180K ﹤0.01%
9,363
+5,133
1753
$179K ﹤0.01%
17,199
-2,838
1754
$179K ﹤0.01%
20,736
-1,114
1755
$178K ﹤0.01%
12,439
+999
1756
$177K ﹤0.01%
14,637
+2,977
1757
$175K ﹤0.01%
29,679
-1,341
1758
$173K ﹤0.01%
12,332
-185
1759
$173K ﹤0.01%
14,684
+577
1760
$172K ﹤0.01%
18,771
-1,135
1761
$171K ﹤0.01%
36,723
-358
1762
$171K ﹤0.01%
27,237
-1,340
1763
$169K ﹤0.01%
14,669
+168
1764
$169K ﹤0.01%
13,014
-657
1765
$168K ﹤0.01%
27,485
-1,692
1766
$167K ﹤0.01%
97,302
-3,982
1767
$166K ﹤0.01%
13,651
-625
1768
$165K ﹤0.01%
11,278
+1,105
1769
$165K ﹤0.01%
19,142
-611
1770
$165K ﹤0.01%
38,465
-1,504
1771
$164K ﹤0.01%
13,169
-554
1772
$163K ﹤0.01%
21,495
+872
1773
$163K ﹤0.01%
37,275
-912
1774
$163K ﹤0.01%
18,958
-780
1775
$161K ﹤0.01%
45,031
-2,252
69 70
71
72 73