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
76
$179M 0.36%
975,551
+100,849
77
$179M 0.36%
401,244
+18,214
78
$178M 0.36%
720,902
+20,809
79
$178M 0.36%
3,376,511
-77,083
80
$178M 0.35%
1,803,042
+496,149
81
$174M 0.35%
167,064
-148,852
82
$173M 0.35%
1,513,417
-8,755
83
$172M 0.34%
383,543
+11,235
84
$171M 0.34%
2,255,017
-90,514
85
$170M 0.34%
1,775,758
+180,635
86
$168M 0.34%
1,388,871
-79,090
87
$168M 0.33%
2,912,217
-375,439
88
$168M 0.33%
1,845,163
-226,295
89
$167M 0.33%
588,895
-38,258
90
$166M 0.33%
7,422,039
+390,576
91
$165M 0.33%
1,567,691
-164,759
92
$164M 0.33%
2,500,230
+79,696
93
$162M 0.32%
738,368
+235,272
94
$162M 0.32%
1,700,731
+80,131
95
$161M 0.32%
1,249,926
-128,082
96
$161M 0.32%
1,041,742
-209,698
97
$160M 0.32%
2,112,314
-196,402
98
$160M 0.32%
1,746,789
+88,006
99
$157M 0.31%
3,417,473
-109,325
100
$157M 0.31%
5,188,392
-348,769
2 3
4
5 6