ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
– –
-10,420
2102
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-15,940
2103
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-10,863
2104
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-11,208
2105
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-1,921
2106
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-12,217
2107
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-10,125
2108
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-11,836
2109
– –
-32,646
2110
– –
-1,698
2111
– –
-21,992
2112
– –
-1,071
2113
– –
-9,064
2114
– –
-9,192
2115
– –
-10,668
2116
– –
-12,114
2117
– –
-6,985
2118
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-5,366
2119
– –
-68,544
2120
– –
-3,138
2121
– –
-25,381
2122
– –
-14,209
2123
– –
-10,131
2124
– –
-17,168
2125
– –
-261,304
83 84
85
86 87