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
426
$6.73M 0.01%
212,679
-22,872
427
$6.72M 0.01%
21,934
-1,429
428
$6.72M 0.01%
175,476
-8,527
429
$6.71M 0.01%
30,723
-10,238
430
$6.7M 0.01%
117,839
-13,353
431
$6.7M 0.01%
249,487
-14,834
432
$6.7M 0.01%
60,171
-683
433
$6.69M 0.01%
129,137
+8,591
434
$6.69M 0.01%
247,705
-8,880
435
$6.66M 0.01%
236,888
+8,517
436
$6.66M 0.01%
12,132
+1,053
437
$6.65M 0.01%
57,335
-11,187
438
$6.59M 0.01%
79,315
+11,811
439
$6.59M 0.01%
160,210
-10,526
440
$6.58M 0.01%
346,879
-26,713
441
$6.57M 0.01%
274,706
-20,102
442
$6.57M 0.01%
79,062
-12,721
443
$6.56M 0.01%
+82,119
444
$6.56M 0.01%
136,143
+26,703
445
$6.55M 0.01%
84,990
-11,958
446
$6.52M 0.01%
55,221
+2,952
447
$6.51M 0.01%
164,012
-18,708
448
$6.51M 0.01%
50,348
+13,457
449
$6.51M 0.01%
177,089
+5,268
450
$6.49M 0.01%
41,506
+802
16 17
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