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
451
$6.49M 0.01%
105,663
+99,791
452
$6.49M 0.01%
19,547
+2,161
453
$6.49M 0.01%
125,786
+13,295
454
$6.49M 0.01%
241,034
+218,247
455
$6.48M 0.01%
283,234
-48,812
456
$6.47M 0.01%
154,080
+25,292
457
$6.47M 0.01%
107,643
+20,015
458
$6.47M 0.01%
155,682
-14,844
459
$6.46M 0.01%
33,274
+31,295
460
$6.46M 0.01%
170,908
-19,597
461
$6.46M 0.01%
74,663
-12,597
462
$6.45M 0.01%
43,760
+3,216
463
$6.44M 0.01%
123,843
-15,005
464
$6.44M 0.01%
102,338
-19,891
465
$6.43M 0.01%
138,480
-20,292
466
$6.42M 0.01%
149,484
-29,844
467
$6.42M 0.01%
382,997
-24,928
468
$6.42M 0.01%
218,001
-27,608
469
$6.4M 0.01%
209,514
-30,013
470
$6.38M 0.01%
196,971
-31,170
471
$6.38M 0.01%
157,165
+4,186
472
$6.38M 0.01%
+120,526
473
$6.37M 0.01%
84,478
-2,977
474
$6.35M 0.01%
49,294
+4,077
475
$6.35M 0.01%
266,360
-37,689
17 18
19
20 21