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
576
$4.23M 0.01%
17,380
+2,377
577
$4.23M 0.01%
73,071
+6,735
578
$4.18M 0.01%
198,956
+1,736
579
$4.15M 0.01%
138,597
-11,837
580
$4.11M 0.01%
25,139
+6,044
581
$4.1M 0.01%
73,332
+7,118
582
$4.08M 0.01%
53,694
+1,989
583
$4.04M 0.01%
50,907
-4,161
584
$4.04M 0.01%
123,082
+8,008
585
$4.01M 0.01%
66,327
+5,854
586
$3.99M 0.01%
23,683
+5,028
587
$3.97M 0.01%
53,951
+5,824
588
$3.96M 0.01%
70,247
+3,188
589
$3.95M 0.01%
130,563
+32,696
590
$3.94M 0.01%
49,585
-8,572
591
$3.91M 0.01%
14,893
+1,677
592
$3.88M 0.01%
23,430
-461
593
$3.86M 0.01%
85,062
-879
594
$3.8M 0.01%
218,227
-15,012
595
$3.76M 0.01%
214,591
+32,883
596
$3.74M 0.01%
507
-149
597
$3.74M 0.01%
12,015
+718
598
$3.73M 0.01%
66,509
+1,006
599
$3.71M 0.01%
10,621
+1,206
600
$3.71M 0.01%
187,353
+7,244
22 23
24
25 26