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
1901
$86.1K ﹤0.01%
11,044
-496
1902
$85.8K ﹤0.01%
11,653
-177
1903
$84.1K ﹤0.01%
67,828
-3,744
1904
$83.8K ﹤0.01%
54,426
+7,300
1905
$83.5K ﹤0.01%
45,638
-5,683
1906
$81.7K ﹤0.01%
18,033
-490
1907
$81.5K ﹤0.01%
37,204
+10,255
1908
$80.7K ﹤0.01%
30,579
-3,122
1909
$80.5K ﹤0.01%
21,769
-156
1910
$80.5K ﹤0.01%
13,597
+236
1911
$80.5K ﹤0.01%
+19,112
1912
$80.1K ﹤0.01%
10,026
-713
1913
$80K ﹤0.01%
+16,431
1914
$79.4K ﹤0.01%
13,175
-618
1915
$78.8K ﹤0.01%
+39,387
1916
$78.3K ﹤0.01%
21,641
+394
1917
$78.2K ﹤0.01%
+11,843
1918
$77.1K ﹤0.01%
19,236
-581
1919
$77K ﹤0.01%
15,965
-2,808
1920
$76.7K ﹤0.01%
21,236
-1,315
1921
$75.9K ﹤0.01%
11,742
-113
1922
$75.8K ﹤0.01%
31,703
-4,011
1923
$75.6K ﹤0.01%
11,083
-602
1924
$75.5K ﹤0.01%
16,247
+644
1925
$75.3K ﹤0.01%
10,951
-706
75 76
77
78 79