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
601
$3.68M 0.01%
53,165
+6,137
602
$3.66M 0.01%
179,680
+2,080
603
$3.61M 0.01%
7,718
+707
604
$3.58M 0.01%
27,944
+1,333
605
$3.57M 0.01%
569,990
+92,791
606
$3.54M 0.01%
176,665
+56,486
607
$3.53M 0.01%
113,876
+16,785
608
$3.52M 0.01%
70,092
+7,541
609
$3.47M 0.01%
62,703
-15,448
610
$3.47M 0.01%
46,250
611
$3.47M 0.01%
66,505
-28,295
612
$3.46M 0.01%
43,156
+1,976
613
$3.46M 0.01%
27,866
-33,264
614
$3.41M 0.01%
23,663
-357
615
$3.4M 0.01%
17,220
-1,471
616
$3.35M 0.01%
33,844
+3,318
617
$3.35M 0.01%
9,844
-251
618
$3.34M 0.01%
36,330
-398
619
$3.33M 0.01%
216,857
+1,031
620
$3.28M 0.01%
41,073
+1,616
621
$3.24M 0.01%
40,101
+4,784
622
$3.24M 0.01%
40,349
-1,532
623
$3.23M 0.01%
17,831
+638
624
$3.23M 0.01%
27,679
+568
625
$3.22M 0.01%
11,754
-341
23 24
25
26 27