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
501
$6.06M 0.01%
151,511
-21,824
502
$6.04M 0.01%
138,042
-8,292
503
$6.03M 0.01%
111,208
-4,355
504
$6.02M 0.01%
53,815
-404
505
$6.02M 0.01%
89,212
+2,988
506
$6.02M 0.01%
217,790
-19,987
507
$6M 0.01%
34,843
+1,373
508
$5.99M 0.01%
150,602
-12,139
509
$5.97M 0.01%
297,637
+23,938
510
$5.97M 0.01%
+208,105
511
$5.97M 0.01%
179,146
-232
512
$5.95M 0.01%
71,869
-12,815
513
$5.95M 0.01%
66,173
+15,440
514
$5.95M 0.01%
188,282
-20,143
515
$5.91M 0.01%
56,716
+6,701
516
$5.87M 0.01%
173,145
+56,937
517
$5.84M 0.01%
285,704
+30,712
518
$5.81M 0.01%
+310,453
519
$5.77M 0.01%
69,331
+8,198
520
$5.76M 0.01%
77,519
-8,391
521
$5.75M 0.01%
72,261
+6,100
522
$5.73M 0.01%
11,193
+989
523
$5.72M 0.01%
108,400
+15,184
524
$5.69M 0.01%
83,740
+20,036
525
$5.67M 0.01%
37,507
+375
19 20
21
22 23