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
526
$5.54M 0.01%
23,055
+1,147
527
$5.54M 0.01%
21,351
+2,543
528
$5.52M 0.01%
112,203
+11,328
529
$5.49M 0.01%
26,313
+654
530
$5.49M 0.01%
15,582
+4,014
531
$5.46M 0.01%
116,630
+8,236
532
$5.41M 0.01%
110,467
+13,313
533
$5.38M 0.01%
34,139
+2,170
534
$5.37M 0.01%
110,091
+5,796
535
$5.31M 0.01%
166,811
+5,263
536
$5.3M 0.01%
72,197
-4,632
537
$5.29M 0.01%
120,204
-33,862
538
$5.19M 0.01%
23,811
+2,698
539
$5.17M 0.01%
15,583
-726
540
$5.16M 0.01%
16,733
+962
541
$5.09M 0.01%
32,268
+1,858
542
$5.09M 0.01%
12,463
+450
543
$5.06M 0.01%
125,710
+8,533
544
$5.02M 0.01%
17,060
+618
545
$5.01M 0.01%
17,363
+1,694
546
$4.98M 0.01%
111,174
-8,103
547
$4.94M 0.01%
53,864
-5,935
548
$4.93M 0.01%
46,722
+2,498
549
$4.92M 0.01%
15,657
+1,055
550
$4.91M 0.01%
27,316
+9,461
20 21
22
23 24