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
351
$9.37M 0.02%
73,833
-6,525
352
$9.31M 0.02%
351,317
-6,063
353
$9.21M 0.02%
661,018
+94,322
354
$9.19M 0.02%
186,689
+11,189
355
$9.1M 0.02%
50,485
-8,864
356
$8.87M 0.02%
152,130
+38,408
357
$8.84M 0.02%
168,175
+16,578
358
$8.82M 0.02%
96,865
-7,814
359
$8.71M 0.02%
802,830
+53,812
360
$8.65M 0.02%
38,047
+4,288
361
$8.57M 0.02%
151,542
+19,325
362
$8.42M 0.02%
78,346
-20,581
363
$8.41M 0.02%
54,460
+440
364
$8.32M 0.02%
67,883
+5,141
365
$8.31M 0.02%
32,220
+2,147
366
$8.29M 0.02%
105,944
+10,976
367
$8.25M 0.02%
32,892
+3,474
368
$8.24M 0.02%
77,526
-6,096
369
$8.22M 0.02%
45,429
+3,949
370
$8.19M 0.02%
56,768
+2,426
371
$8.18M 0.02%
91,457
-5,461
372
$8.1M 0.02%
41,777
-4,054
373
$8.08M 0.02%
81,633
+6,031
374
$8.03M 0.02%
57,952
+691
375
$7.97M 0.02%
19,728
+1,621
13 14
15
16 17