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
326
$11.1M 0.02%
6,098
+472
327
$11.1M 0.02%
129,250
-11,851
328
$11M 0.02%
66,242
-618
329
$10.9M 0.02%
446,574
+42,518
330
$10.9M 0.02%
2,935
+312
331
$10.9M 0.02%
42,554
+3,944
332
$10.8M 0.02%
36,050
-1,642
333
$10.8M 0.02%
144,416
+16,529
334
$10.6M 0.02%
89,066
+5,988
335
$10.5M 0.02%
43,351
-3,135
336
$10.5M 0.02%
18,162
-1,188
337
$10.5M 0.02%
230,854
+12,143
338
$10.2M 0.02%
238,879
-29,494
339
$10.2M 0.02%
63,304
+4,650
340
$10.2M 0.02%
41,234
+3,459
341
$10.1M 0.02%
75,429
+3,776
342
$10M 0.02%
137,011
+14,480
343
$9.98M 0.02%
71,201
+2,843
344
$9.93M 0.02%
13,181
+985
345
$9.84M 0.02%
291,243
+11,093
346
$9.84M 0.02%
132,074
+4,023
347
$9.63M 0.02%
25,461
+3,075
348
$9.56M 0.02%
32,585
+2,448
349
$9.46M 0.02%
116,210
-11,453
350
$9.4M 0.02%
131,115
+6,650
12 13
14
15 16