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
651
$2.59M 0.01%
43,951
-149,311
652
$2.58M 0.01%
39,671
-2,843
653
$2.54M 0.01%
39,700
-618
654
$2.54M 0.01%
62,216
+4,602
655
$2.54M 0.01%
53,120
+3,005
656
$2.54M 0.01%
37,175
+2,429
657
$2.54M 0.01%
35,635
+3,990
658
$2.53M 0.01%
49,061
+27,657
659
$2.52M 0.01%
57,937
+5,961
660
$2.49M 0.01%
38,641
+3,884
661
$2.48M 0.01%
22,037
+1,640
662
$2.48M ﹤0.01%
13,998
+1,072
663
$2.45M ﹤0.01%
27,400
+2,615
664
$2.45M ﹤0.01%
50,943
+2,395
665
$2.44M ﹤0.01%
231,924
+7,499
666
$2.4M ﹤0.01%
35,773
+3,172
667
$2.4M ﹤0.01%
48,140
-2,432
668
$2.31M ﹤0.01%
61,514
+3,242
669
$2.31M ﹤0.01%
31,769
+2,284
670
$2.31M ﹤0.01%
81,207
+49,047
671
$2.3M ﹤0.01%
12,151
+1,033
672
$2.29M ﹤0.01%
17,873
+1,223
673
$2.29M ﹤0.01%
125,038
-693
674
$2.28M ﹤0.01%
12,974
+1,492
675
$2.25M ﹤0.01%
174,422
+3,714
25 26
27
28 29