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
1876
$101K ﹤0.01%
43,746
-3,449
1877
$101K ﹤0.01%
19,463
+8,620
1878
$99.8K ﹤0.01%
51,176
+11,928
1879
$98.4K ﹤0.01%
14,929
-2,911
1880
$98.1K ﹤0.01%
21,749
-4
1881
$98K ﹤0.01%
10,396
-133
1882
$98K ﹤0.01%
10,163
-616
1883
$97.9K ﹤0.01%
74,184
+5,139
1884
$97.7K ﹤0.01%
35,782
-2,908
1885
$97.5K ﹤0.01%
19,149
+1,267
1886
$97.3K ﹤0.01%
11,259
+345
1887
$96.3K ﹤0.01%
26,393
-451
1888
$95.4K ﹤0.01%
12,665
-1,288
1889
$94.2K ﹤0.01%
11,468
-835
1890
$94K ﹤0.01%
19,866
-134
1891
$93.6K ﹤0.01%
19,538
-2,397
1892
$91K ﹤0.01%
10,499
-592
1893
$90.8K ﹤0.01%
2,621
-58
1894
$90.5K ﹤0.01%
26,630
-545
1895
$90.4K ﹤0.01%
+17,837
1896
$90K ﹤0.01%
+24,514
1897
$89.1K ﹤0.01%
+13,581
1898
$88.3K ﹤0.01%
25,970
-1,797
1899
$88.3K ﹤0.01%
10,698
-1,197
1900
$87.5K ﹤0.01%
26,055
-1,121
74 75
76
77 78