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
1826
$126K ﹤0.01%
10,069
-1,518
1827
$125K ﹤0.01%
15,365
+2,319
1828
$125K ﹤0.01%
24,500
-281
1829
$124K ﹤0.01%
24,515
-1,202
1830
$124K ﹤0.01%
20,040
-1,761
1831
$123K ﹤0.01%
20,893
-227
1832
$123K ﹤0.01%
13,358
-1,601
1833
$123K ﹤0.01%
10,028
-671
1834
$123K ﹤0.01%
17,864
-718
1835
$122K ﹤0.01%
28,609
-2,671
1836
$122K ﹤0.01%
12,296
-605
1837
$122K ﹤0.01%
19,378
-7,789
1838
$121K ﹤0.01%
37,530
-6,767
1839
$121K ﹤0.01%
10,483
-571
1840
$121K ﹤0.01%
18,545
+2,121
1841
$120K ﹤0.01%
11,856
-4,675
1842
$120K ﹤0.01%
10,902
-1,740
1843
$119K ﹤0.01%
11,377
-959
1844
$119K ﹤0.01%
16,179
-830
1845
$119K ﹤0.01%
11,002
-627
1846
$119K ﹤0.01%
18,268
-941
1847
$119K ﹤0.01%
10,444
+280
1848
$118K ﹤0.01%
38,195
-1,977
1849
$117K ﹤0.01%
+23,752
1850
$117K ﹤0.01%
11,521
-36
72 73
74
75 76