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
226
$34.4M 0.07%
490,340
+103,304
227
$34.4M 0.07%
202,261
+3,193
228
$34.1M 0.07%
422,625
+10,999
229
$34.1M 0.07%
575,414
+85,802
230
$33.9M 0.07%
32,266
-1,813
231
$33.7M 0.07%
144,766
-12,572
232
$33.6M 0.07%
138,434
+17,787
233
$33.6M 0.07%
873,050
+23,092
234
$33.5M 0.07%
229,573
+27,450
235
$32.7M 0.07%
184,018
-36,445
236
$32.6M 0.07%
529,356
+69,768
237
$32.6M 0.07%
734,967
+23,839
238
$32.5M 0.06%
257,725
+30,050
239
$31.7M 0.06%
727,027
+94,924
240
$30.9M 0.06%
830,786
-103,134
241
$30.8M 0.06%
286,725
+49,430
242
$30.8M 0.06%
202,068
+3,421
243
$30.6M 0.06%
423,438
+125
244
$30.1M 0.06%
141,566
+52,336
245
$30M 0.06%
238,558
+13,903
246
$29.7M 0.06%
183,346
+8,635
247
$29.5M 0.06%
133,269
+12,596
248
$29.1M 0.06%
762,844
-697,834
249
$28.7M 0.06%
1,796,618
+269,966
250
$27.5M 0.05%
56,504
+779
8 9
10
11 12