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
476
$6.34M 0.01%
199,268
-26,889
477
$6.34M 0.01%
+316,738
478
$6.32M 0.01%
79,613
-4,991
479
$6.31M 0.01%
75,056
+69,185
480
$6.31M 0.01%
27,661
-4,382
481
$6.31M 0.01%
55,618
+857
482
$6.29M 0.01%
+188,007
483
$6.28M 0.01%
47,421
+3,633
484
$6.27M 0.01%
154,969
+148,043
485
$6.27M 0.01%
170,861
-211,915
486
$6.26M 0.01%
114,710
-11,982
487
$6.24M 0.01%
60,870
+4,694
488
$6.22M 0.01%
192,420
-397
489
$6.2M 0.01%
114,266
+10,121
490
$6.2M 0.01%
98,841
-11,993
491
$6.19M 0.01%
96,690
+6,026
492
$6.18M 0.01%
118,453
-13,716
493
$6.17M 0.01%
116,328
-11,309
494
$6.16M 0.01%
29,421
-2,492
495
$6.15M 0.01%
105,663
-30,529
496
$6.14M 0.01%
167,126
-9,069
497
$6.1M 0.01%
+599,420
498
$6.09M 0.01%
37,196
+3,855
499
$6.09M 0.01%
+366,437
500
$6.07M 0.01%
+236,320
18 19
20
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