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
251
$27.4M 0.05%
67,599
+6,614
252
$27M 0.05%
355,154
+94,831
253
$26.5M 0.05%
1,094,571
+104,687
254
$25.8M 0.05%
72,296
+5,759
255
$25.4M 0.05%
48,070
+3,638
256
$25M 0.05%
279,064
+17,486
257
$24.8M 0.05%
165,668
-10,392
258
$24.5M 0.05%
111,988
-3,853
259
$24.4M 0.05%
61,710
+3,997
260
$24.2M 0.05%
236,197
+22,260
261
$23.8M 0.05%
192,743
+4,047
262
$23.7M 0.05%
102,892
+10,984
263
$23.3M 0.05%
84,531
+149
264
$23.3M 0.05%
126,926
-7,611
265
$23.1M 0.05%
116,909
+11,771
266
$22.4M 0.04%
129,833
-3,365
267
$22.2M 0.04%
43,702
+4,837
268
$22.2M 0.04%
52,821
+4,088
269
$22M 0.04%
310,323
+15,904
270
$21.5M 0.04%
342,427
+32,687
271
$21.1M 0.04%
200,454
+14,141
272
$20.8M 0.04%
28,431
+2,366
273
$19.9M 0.04%
149,785
-8,303
274
$19.7M 0.04%
128,157
+11,638
275
$19.6M 0.04%
213,898
+19,661
9 10
11
12 13