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
551
$4.9M 0.01%
33,128
+2,391
552
$4.86M 0.01%
120,536
+15,174
553
$4.85M 0.01%
206,164
-14,757
554
$4.73M 0.01%
46,852
+9,343
555
$4.72M 0.01%
29,042
+4,354
556
$4.72M 0.01%
44,328
+4,633
557
$4.71M 0.01%
24,986
+8,833
558
$4.65M 0.01%
42,079
+4,041
559
$4.63M 0.01%
40,475
+7,293
560
$4.61M 0.01%
48,025
+5,566
561
$4.59M 0.01%
173,455
+12,150
562
$4.57M 0.01%
13,572
-3,022
563
$4.42M 0.01%
7,714
+2,264
564
$4.4M 0.01%
26,501
+2,642
565
$4.39M 0.01%
242,036
+35,594
566
$4.37M 0.01%
134,668
-2,497
567
$4.36M 0.01%
772,968
+172,027
568
$4.36M 0.01%
19,983
+2,236
569
$4.35M 0.01%
3,704
-642
570
$4.33M 0.01%
100,384
+10,813
571
$4.32M 0.01%
53,953
-4,015
572
$4.31M 0.01%
169,704
+16,154
573
$4.29M 0.01%
83,854
+9,012
574
$4.28M 0.01%
145,626
+9,771
575
$4.26M 0.01%
165,943
-20,089
21 22
23
24 25