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
1951
$67.3K ﹤0.01%
13,433
-1,784
1952
$67.1K ﹤0.01%
28,183
-1,216
1953
$66.7K ﹤0.01%
15,760
-1,665
1954
$66.4K ﹤0.01%
13,023
-747
1955
$65.8K ﹤0.01%
31,493
+6,106
1956
$65.1K ﹤0.01%
17,650
+2,481
1957
$65.1K ﹤0.01%
29,727
-3,777
1958
$64.9K ﹤0.01%
31,368
+5,953
1959
$64.4K ﹤0.01%
12,007
-1,053
1960
$64.3K ﹤0.01%
13,625
-1,345
1961
$64.2K ﹤0.01%
17,922
-1,731
1962
$63.7K ﹤0.01%
13,147
-1,927
1963
$63.2K ﹤0.01%
51,405
+27,135
1964
$63K ﹤0.01%
+17,360
1965
$62.9K ﹤0.01%
14,766
+2,569
1966
$62.6K ﹤0.01%
+47,454
1967
$62.6K ﹤0.01%
10,003
-2,290
1968
$62K ﹤0.01%
13,683
-572
1969
$61.2K ﹤0.01%
+13,727
1970
$61.1K ﹤0.01%
12,360
+1,657
1971
$60.4K ﹤0.01%
+10,983
1972
$59.3K ﹤0.01%
41,785
-597
1973
$58.6K ﹤0.01%
46,175
-6,366
1974
$58.3K ﹤0.01%
10,869
-1,694
1975
$57.5K ﹤0.01%
14,382
-1,202
77 78
79
80 81