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
51
$207M 0.41%
2,930,807
-509,777
52
$207M 0.41%
8,677,417
+97,708
53
$206M 0.41%
1,228,855
-137,627
54
$204M 0.41%
5,718,518
+216,903
55
$202M 0.4%
414,885
-24,254
56
$200M 0.4%
392,892
+39,526
57
$192M 0.38%
712,023
-31,106
58
$191M 0.38%
+1,659,028
59
$190M 0.38%
2,733,430
+81,720
60
$189M 0.38%
1,844,943
+159,438
61
$189M 0.38%
1,461,187
+29,321
62
$188M 0.37%
643,092
-34,602
63
$186M 0.37%
2,138,950
+40,938
64
$186M 0.37%
866,396
+80,285
65
$185M 0.37%
638,715
-84,291
66
$185M 0.37%
2,723,331
+761,191
67
$184M 0.37%
831,550
+95,850
68
$184M 0.37%
70,319
+3,099
69
$182M 0.36%
1,224,578
-58,290
70
$182M 0.36%
1,887,935
+337,112
71
$182M 0.36%
1,601,445
+178,210
72
$182M 0.36%
511,697
-36,620
73
$180M 0.36%
639,489
+81,270
74
$180M 0.36%
2,870,110
+937,538
75
$180M 0.36%
2,824,331
-268,434
1 2
3
4 5