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
401
$6.99M 0.01%
124,721
-2,046
402
$6.98M 0.01%
386,929
-40,599
403
$6.95M 0.01%
49,956
+6,282
404
$6.94M 0.01%
38,564
-31,078
405
$6.94M 0.01%
104,031
-9,091
406
$6.94M 0.01%
288,710
-30,517
407
$6.93M 0.01%
36,172
-8,834
408
$6.93M 0.01%
92,735
-3,135
409
$6.89M 0.01%
95,236
-14,459
410
$6.89M 0.01%
145,941
+303
411
$6.89M 0.01%
107,477
-20,354
412
$6.87M 0.01%
29,458
-1,909
413
$6.87M 0.01%
26,331
+2,422
414
$6.85M 0.01%
89,388
-12,067
415
$6.83M 0.01%
56,838
-4,316
416
$6.82M 0.01%
11,511
+834
417
$6.8M 0.01%
21,405
-176
418
$6.78M 0.01%
148,970
-18,449
419
$6.76M 0.01%
46,858
-9,322
420
$6.75M 0.01%
177,863
-19,132
421
$6.75M 0.01%
27,602
+6,688
422
$6.75M 0.01%
57,692
+17,628
423
$6.74M 0.01%
76,265
+67,684
424
$6.74M 0.01%
59,420
+20,153
425
$6.73M 0.01%
136,922
-31,554
15 16
17
18 19