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
2001
$46.3K ﹤0.01%
15,419
-205
2002
$46K ﹤0.01%
15,819
-2,701
2003
$45K ﹤0.01%
20,432
-1,234
2004
$44.8K ﹤0.01%
23,447
+7,336
2005
$44.4K ﹤0.01%
39,260
+2,014
2006
$43.8K ﹤0.01%
15,801
-782
2007
$43.7K ﹤0.01%
25,138
-962
2008
$43K ﹤0.01%
24,453
+1,778
2009
$42.9K ﹤0.01%
+19,571
2010
$42.7K ﹤0.01%
11,818
-1,256
2011
$42.6K ﹤0.01%
11,127
+343
2012
$42.4K ﹤0.01%
10,339
-575
2013
$42.1K ﹤0.01%
10,374
-448
2014
$42K ﹤0.01%
12,220
+518
2015
$41.7K ﹤0.01%
16,871
-1,323
2016
$41.3K ﹤0.01%
13,760
-961
2017
$40.9K ﹤0.01%
+18,782
2018
$40.8K ﹤0.01%
21,023
-1,097
2019
$40.4K ﹤0.01%
+13,461
2020
$40.3K ﹤0.01%
28,812
-1,204
2021
$40.2K ﹤0.01%
15,268
-1,943
2022
$40K ﹤0.01%
12,712
+94
2023
$39.8K ﹤0.01%
14,855
-2,750
2024
$38.2K ﹤0.01%
11,146
-2,297
2025
$37.9K ﹤0.01%
12,890
-383
79 80
81
82 83