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
376
$7.92M 0.02%
34,953
+5,258
377
$7.84M 0.02%
31,886
-8,133
378
$7.79M 0.02%
23,795
+2,759
379
$7.68M 0.02%
250,953
-67,203
380
$7.63M 0.02%
238,554
-41,816
381
$7.61M 0.02%
135,087
-36,420
382
$7.6M 0.02%
49,560
-5,121
383
$7.46M 0.01%
88,658
+10,246
384
$7.45M 0.01%
234,896
+58,642
385
$7.42M 0.01%
166,285
+3,653
386
$7.33M 0.01%
47,746
-7,230
387
$7.3M 0.01%
299,356
-55,811
388
$7.3M 0.01%
121,321
-17,013
389
$7.27M 0.01%
35,723
+1,503
390
$7.18M 0.01%
30,584
+2,836
391
$7.17M 0.01%
113,544
+7,682
392
$7.13M 0.01%
44,432
-3,410
393
$7.11M 0.01%
217,992
+16,270
394
$7.09M 0.01%
79,048
-408
395
$7.05M 0.01%
44,274
-3,638
396
$7.04M 0.01%
55,537
-4,242
397
$7.03M 0.01%
47,475
+5,225
398
$7.03M 0.01%
244,973
+16,640
399
$7M 0.01%
223,930
-10,763
400
$7M 0.01%
234,916
-32,342
14 15
16
17 18