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
126
$98.9M 0.2%
1,277,177
+41,465
127
$98.8M 0.2%
944,483
+22,155
128
$98.6M 0.2%
119,147
+7,119
129
$95.4M 0.19%
119,080
+1,322
130
$94M 0.19%
2,882,115
+86,471
131
$93.6M 0.19%
428,499
+18,586
132
$90.7M 0.18%
1,448,258
+73,832
133
$88.9M 0.18%
169,343
+6,051
134
$88.6M 0.18%
325,071
+14,326
135
$87.7M 0.18%
662,555
+29,869
136
$87.1M 0.17%
279,291
+13,538
137
$86.7M 0.17%
396,649
+43,375
138
$86.3M 0.17%
831,349
+52,282
139
$84.9M 0.17%
207,797
+7,273
140
$81.8M 0.16%
340,916
+20,535
141
$79.7M 0.16%
547,645
+27,353
142
$76.5M 0.15%
805,006
+41,236
143
$73.9M 0.15%
231,570
-14,097
144
$73.8M 0.15%
1,048,417
+64,404
145
$73.5M 0.15%
1,496,952
+104,447
146
$72.7M 0.15%
135,564
+53
147
$72.6M 0.14%
1,672,883
+100,406
148
$71.8M 0.14%
1,518,301
-114,137
149
$70.6M 0.14%
2,134,176
+140,012
150
$68.2M 0.14%
281,006
+22,797
4 5
6
7 8