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
176
$46.5M 0.09%
1,802,253
+87,163
177
$46M 0.09%
223,655
+9,590
178
$45.7M 0.09%
225,133
+8,868
179
$45.5M 0.09%
1,119,487
+553,964
180
$43.9M 0.09%
610,344
+15,547
181
$43.6M 0.09%
243,856
+10,738
182
$43.2M 0.09%
3,766,608
+203,829
183
$42.6M 0.09%
159,232
-11,513
184
$42M 0.08%
1,152,444
+123,349
185
$41.7M 0.08%
175,496
+6,938
186
$40.6M 0.08%
452,154
+90,474
187
$40.4M 0.08%
454,779
+150,391
188
$38.7M 0.08%
243,507
+56,592
189
$38.7M 0.08%
274,667
-16,541
190
$38.5M 0.08%
349,865
+66,320
191
$38.2M 0.08%
523,682
-23,312
192
$38M 0.08%
361,068
+92,656
193
$38M 0.08%
183,143
+26,885
194
$37.7M 0.08%
928,950
+6,542
195
$37.7M 0.08%
73,908
-2,141
196
$37.3M 0.07%
831,309
+3,588
197
$37.3M 0.07%
664,051
-346
198
$37.2M 0.07%
517,736
-36,351
199
$37.2M 0.07%
709,599
+28,360
200
$37M 0.07%
221,045
+33,559
6 7
8
9 10