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
1976
$57.3K ﹤0.01%
+18,636
1977
$57K ﹤0.01%
23,732
-2,216
1978
$56.7K ﹤0.01%
28,924
+2,908
1979
$54.6K ﹤0.01%
+11,534
1980
$54.5K ﹤0.01%
+13,620
1981
$54K ﹤0.01%
18,930
+243
1982
$53.9K ﹤0.01%
24,706
-2,961
1983
$53.5K ﹤0.01%
11,861
+149
1984
$53.4K ﹤0.01%
37,874
-1,188
1985
$53K ﹤0.01%
13,150
+432
1986
$52.7K ﹤0.01%
15,103
+2,170
1987
$52.4K ﹤0.01%
26,742
-1,514
1988
$52.3K ﹤0.01%
13,869
+915
1989
$52K ﹤0.01%
21,222
-271
1990
$51.7K ﹤0.01%
10,845
-718
1991
$51.3K ﹤0.01%
14,005
-814
1992
$51.2K ﹤0.01%
+14,137
1993
$50.9K ﹤0.01%
13,217
-641
1994
$49.9K ﹤0.01%
10,968
-3,166
1995
$48.9K ﹤0.01%
18,795
-3,284
1996
$48.5K ﹤0.01%
19,883
-1,294
1997
$47.9K ﹤0.01%
+38,946
1998
$47.6K ﹤0.01%
48,347
-1,448
1999
$47.3K ﹤0.01%
+13,174
2000
$47K ﹤0.01%
10,901
-505
78 79
80
81 82