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
301
$14.4M 0.03%
62,918
+7,485
302
$14.2M 0.03%
99,893
-4,774
303
$14.2M 0.03%
57,828
-13,348
304
$13.9M 0.03%
238,207
+6,386
305
$13.7M 0.03%
114,690
+7,118
306
$13.4M 0.03%
240,180
-1,188
307
$13.4M 0.03%
66,587
-3,700
308
$13.1M 0.03%
233,198
+24,684
309
$13M 0.03%
129,189
+17,880
310
$12.8M 0.03%
296,380
+20,520
311
$12.8M 0.03%
23,980
-1,816
312
$12.7M 0.03%
123,960
+11,762
313
$12.7M 0.03%
166,978
+24,962
314
$12.5M 0.02%
289,779
-18,397
315
$12.4M 0.02%
71,092
+6,314
316
$12.3M 0.02%
188,750
-53,214
317
$12.1M 0.02%
278,138
+108,185
318
$11.9M 0.02%
113,071
+12,909
319
$11.9M 0.02%
160,363
-43,299
320
$11.8M 0.02%
30,844
+1,960
321
$11.8M 0.02%
44,288
+2,882
322
$11.7M 0.02%
60,308
+6,751
323
$11.6M 0.02%
144,820
-13,010
324
$11.6M 0.02%
23,253
+108
325
$11.4M 0.02%
65,319
-1,303
11 12
13
14 15