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
626
$3.22M 0.01%
45,236
+1,171
627
$3.22M 0.01%
35,250
+3,691
628
$3.16M 0.01%
43,951
+1,084
629
$3.15M 0.01%
56,168
+2,090
630
$3.12M 0.01%
32,231
+678
631
$3.11M 0.01%
35,438
+4,145
632
$3.05M 0.01%
12,623
+3,626
633
$3.03M 0.01%
263,952
+39,387
634
$2.98M 0.01%
43,708
+751
635
$2.94M 0.01%
186,545
+4,744
636
$2.9M 0.01%
79,605
+22,034
637
$2.9M 0.01%
28,100
+1,556
638
$2.89M 0.01%
142,617
+4,294
639
$2.88M 0.01%
9,665
+828
640
$2.88M 0.01%
21,877
+1,774
641
$2.86M 0.01%
71,735
+7,475
642
$2.86M 0.01%
38,296
+2,962
643
$2.82M 0.01%
40,881
+4,663
644
$2.8M 0.01%
6,204
+983
645
$2.78M 0.01%
30,066
-641
646
$2.77M 0.01%
15,810
+655
647
$2.77M 0.01%
52,003
+2,944
648
$2.73M 0.01%
17,080
+250
649
$2.65M 0.01%
9,002
-425
650
$2.63M 0.01%
293,964
-20,125
24 25
26
27 28