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
26
$282M 0.56%
725,166
+121,024
27
$265M 0.53%
948,835
+34,959
28
$264M 0.53%
466,500
-25,828
29
$262M 0.52%
678,214
+22,407
30
$258M 0.51%
1,409,064
+54,419
31
$255M 0.51%
1,094,737
+33,113
32
$251M 0.5%
2,332,888
-19,397
33
$247M 0.49%
2,525,366
-42,968
34
$240M 0.48%
5,718,024
-444,580
35
$239M 0.48%
1,566,607
-98,924
36
$236M 0.47%
1,914,343
+92,871
37
$234M 0.47%
1,470,317
-38,524
38
$229M 0.46%
1,601,515
+81,832
39
$226M 0.45%
1,214,972
-67,522
40
$222M 0.44%
1,663,780
+278,784
41
$221M 0.44%
2,266,184
+97,701
42
$216M 0.43%
410,393
+1,573
43
$216M 0.43%
629,996
+4,131
44
$216M 0.43%
1,945,966
+93,083
45
$215M 0.43%
1,052,981
+59,175
46
$214M 0.43%
737,114
-47,963
47
$213M 0.42%
728,705
-89,683
48
$209M 0.42%
233,039
+9,288
49
$208M 0.42%
1,532,604
-102,540
50
$208M 0.41%
871,777
+40,539
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