ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$166M
2
+$138M
3
+$132M
4
AAPL icon
Apple
AAPL
+$119M
5
AMZN icon
Amazon
AMZN
+$87.3M

Top Sells

1
+$155M
2
+$119M
3
+$47.3M
4
KO icon
Coca-Cola
KO
+$36.3M
5
ATO icon
Atmos Energy
ATO
+$32.6M

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
2101
– –
-33,404
2102
– –
-15,404
2103
– –
-14,521
2104
– –
-10,131
2105
– –
-24,099
2106
– –
-12,309
2107
– –
-11,632
2108
– –
-13,361
2109
– –
-32,081
2110
– –
-2,144
2111
– –
-10,266
2112
– –
-10,626
2113
– –
-8,427
2114
– –
-7,220
2115
– –
-239,424
2116
– –
-6,545
2117
– –
-9,595
2118
– –
-1,231
2119
– –
-11,320
2120
– –
-1,071
2121
– –
-3,552
2122
– –
-26,446
2123
– –
-29,000
2124
– –
-1,825
2125
– –
-207,843
83 84
85
86 87