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
1926
$75.3K ﹤0.01%
+12,508
1927
$75.3K ﹤0.01%
11,546
-2,184
1928
$74.7K ﹤0.01%
+10,020
1929
$74K ﹤0.01%
64,877
-147,039
1930
$73.9K ﹤0.01%
32,398
-1,417
1931
$73.7K ﹤0.01%
13,038
-55
1932
$73.7K ﹤0.01%
61,380
-2,479
1933
$73.3K ﹤0.01%
30,406
-17,568
1934
$73.1K ﹤0.01%
18,898
+50
1935
$73.1K ﹤0.01%
17,272
-1,059
1936
$73.1K ﹤0.01%
+18,357
1937
$72.3K ﹤0.01%
11,089
-2,157
1938
$72.1K ﹤0.01%
43,416
+6,130
1939
$71.8K ﹤0.01%
10,469
-876
1940
$70.7K ﹤0.01%
21,353
+1,164
1941
$70.6K ﹤0.01%
11,088
-309
1942
$70.6K ﹤0.01%
+11,068
1943
$70.5K ﹤0.01%
36,137
-819
1944
$70.2K ﹤0.01%
25,245
-1,368
1945
$68.3K ﹤0.01%
17,436
-850
1946
$68.1K ﹤0.01%
13,177
+1,292
1947
$68.1K ﹤0.01%
18,912
-1,602
1948
$67.9K ﹤0.01%
42,700
-26,384
1949
$67.5K ﹤0.01%
18,089
-962
1950
$67.4K ﹤0.01%
13,483
-1,971
76 77
78
79 80