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
2051
$26.4K ﹤0.01%
+18,613
2052
$25.5K ﹤0.01%
15,574
-5,543
2053
$25.5K ﹤0.01%
19,326
-3,599
2054
$24.9K ﹤0.01%
11,743
-489
2055
$24.8K ﹤0.01%
+12,104
2056
$24.8K ﹤0.01%
+10,624
2057
$24.4K ﹤0.01%
12,212
+2,132
2058
$24.2K ﹤0.01%
+12,401
2059
$23.7K ﹤0.01%
18,112
-946
2060
$23.1K ﹤0.01%
18,032
-1,387
2061
$22.8K ﹤0.01%
+12,364
2062
$22.7K ﹤0.01%
670
-165
2063
$22.6K ﹤0.01%
13,617
-1,020
2064
$21.9K ﹤0.01%
17,144
+2,515
2065
$21.3K ﹤0.01%
+16,743
2066
$21.2K ﹤0.01%
+14,297
2067
$19.7K ﹤0.01%
+21,131
2068
$19.3K ﹤0.01%
11,856
-4,966
2069
$19.2K ﹤0.01%
21,886
-6,222
2070
$16.7K ﹤0.01%
12,718
+1,276
2071
$16.3K ﹤0.01%
+14,194
2072
$16K ﹤0.01%
17,908
-748
2073
$15.9K ﹤0.01%
21,748
-2,583
2074
$15.8K ﹤0.01%
12,677
-256
2075
$13.9K ﹤0.01%
+34,877
81 82
83
84 85