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
276
$18.7M 0.04%
42,657
+3,678
277
$18.5M 0.04%
109,877
-558
278
$18.2M 0.04%
116,738
+7,211
279
$18.2M 0.04%
392,668
+37,125
280
$18.1M 0.04%
56,645
-2,942
281
$17.3M 0.03%
250,961
+16,449
282
$17.2M 0.03%
24,621
+2,053
283
$17.2M 0.03%
34,261
-2,011
284
$17.1M 0.03%
47,799
-2,860
285
$17M 0.03%
290,340
+30,718
286
$16.6M 0.03%
35,805
+4,030
287
$16.5M 0.03%
22,566
+2,227
288
$16.4M 0.03%
+46,817
289
$16.3M 0.03%
555,524
+57,833
290
$16.3M 0.03%
87,564
-5,146
291
$16.3M 0.03%
138,092
+15,942
292
$16.2M 0.03%
48,913
+5,489
293
$16.2M 0.03%
198,019
+28,321
294
$16M 0.03%
20,176
+718
295
$15.6M 0.03%
40,228
+3,455
296
$15.6M 0.03%
344,749
-20,560
297
$15.3M 0.03%
48,839
+3,435
298
$14.8M 0.03%
79,300
+4,766
299
$14.7M 0.03%
9,663
+1,119
300
$14.4M 0.03%
158,333
-9,747
10 11
12
13 14