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
2151
– –
-12,309
2152
– –
-11,632
2153
– –
-13,361
2154
– –
-32,081
2155
– –
-15,952
2156
– –
-2,457
2157
– –
-7,984
2158
– –
-10,784
2159
– –
-1,415
2160
– –
-28,697
2161
– –
-8,447
2162
– –
-2,144
2163
– –
-10,266
2164
– –
-10,626
2165
– –
-8,427
2166
– –
-7,220
2167
– –
-10,561
2168
– –
-11,941
2169
– –
-8,790
2170
– –
-12,906
2171
– –
-971
2172
– –
-10,279
2173
– –
-2,860
2174
– –
-13,156
2175
– –
-239,424
85 86
87
88 89