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
1801
$142K ﹤0.01%
39,775
+3,300
1802
$141K ﹤0.01%
+10,457
1803
$140K ﹤0.01%
15,107
-241
1804
$140K ﹤0.01%
27,170
-3,023
1805
$140K ﹤0.01%
16,491
-1,710
1806
$140K ﹤0.01%
19,925
+219
1807
$140K ﹤0.01%
18,658
+1,631
1808
$140K ﹤0.01%
10,929
-1,363
1809
$138K ﹤0.01%
26,274
-12,498
1810
$137K ﹤0.01%
16,330
+364
1811
$137K ﹤0.01%
15,252
-1,796
1812
$135K ﹤0.01%
11,574
-324
1813
$134K ﹤0.01%
26,461
-1,501
1814
$133K ﹤0.01%
22,051
-250
1815
$132K ﹤0.01%
+11,208
1816
$132K ﹤0.01%
13,828
-4,182
1817
$131K ﹤0.01%
11,097
-515
1818
$130K ﹤0.01%
32,267
+819
1819
$130K ﹤0.01%
16,093
-929
1820
$130K ﹤0.01%
15,631
-170
1821
$130K ﹤0.01%
25,816
+10,395
1822
$128K ﹤0.01%
19,113
-2,253
1823
$127K ﹤0.01%
13,061
-591
1824
$127K ﹤0.01%
25,105
-2,486
1825
$126K ﹤0.01%
11,156
-21
71 72
73
74 75