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
101
$156M 0.31%
484,364
+23,103
102
$156M 0.31%
1,405,977
-261,566
103
$153M 0.31%
1,591,730
-43,807
104
$151M 0.3%
7,226,649
-1,222,147
105
$151M 0.3%
1,503,484
-446,368
106
$149M 0.3%
605,383
+35,040
107
$147M 0.29%
419,080
+13,995
108
$145M 0.29%
843,288
+92,572
109
$140M 0.28%
346,462
+35,699
110
$139M 0.28%
1,160,881
+75,514
111
$136M 0.27%
393,301
-50,691
112
$135M 0.27%
1,373,391
-287,757
113
$134M 0.27%
1,984,191
+103,134
114
$133M 0.27%
431,071
+18,500
115
$128M 0.26%
180,958
-205,690
116
$127M 0.25%
1,197,737
+60,162
117
$127M 0.25%
246,841
+12,363
118
$124M 0.25%
4,609,890
-418,231
119
$119M 0.24%
1,317,963
+65,058
120
$115M 0.23%
1,544,635
+5,843
121
$114M 0.23%
145,830
+16,805
122
$113M 0.22%
411,783
+16,942
123
$108M 0.22%
192,902
-13,998
124
$106M 0.21%
341,176
+15,705
125
$103M 0.21%
281,162
+12,791
3 4
5
6 7