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
1776
$160K ﹤0.01%
18,600
+484
1777
$160K ﹤0.01%
25,725
-2,336
1778
$160K ﹤0.01%
17,597
-498
1779
$159K ﹤0.01%
12,665
-2,247
1780
$158K ﹤0.01%
23,589
+7,124
1781
$155K ﹤0.01%
22,116
+5,082
1782
$154K ﹤0.01%
10,707
-10
1783
$154K ﹤0.01%
12,977
-2,095
1784
$154K ﹤0.01%
11,249
-165
1785
$154K ﹤0.01%
20,976
-31,708
1786
$153K ﹤0.01%
16,795
-937
1787
$152K ﹤0.01%
16,383
-1,930
1788
$148K ﹤0.01%
24,268
-1,400
1789
$148K ﹤0.01%
+40,804
1790
$148K ﹤0.01%
17,060
-1,618
1791
$148K ﹤0.01%
23,715
-4,927
1792
$148K ﹤0.01%
17,748
+4,134
1793
$148K ﹤0.01%
+44,452
1794
$148K ﹤0.01%
+25,742
1795
$146K ﹤0.01%
63,293
-3,491
1796
$145K ﹤0.01%
+16,157
1797
$145K ﹤0.01%
18,396
-690
1798
$144K ﹤0.01%
12,364
+536
1799
$144K ﹤0.01%
15,282
-1,947
1800
$142K ﹤0.01%
43,041
-8,878
70 71
72
73 74