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
201
$37M 0.07%
287,750
+67,179
202
$36.9M 0.07%
784,392
+183,964
203
$36.8M 0.07%
137,799
-8,035
204
$36.7M 0.07%
1,008,009
-4,488
205
$36.6M 0.07%
211,922
-6,772
206
$36.4M 0.07%
546,235
+70,287
207
$36.3M 0.07%
1,253,235
+136,701
208
$36.2M 0.07%
421,503
-299,869
209
$36.2M 0.07%
388,254
+34,310
210
$36.2M 0.07%
341,079
-2,382
211
$36.1M 0.07%
423,892
-27,471
212
$36M 0.07%
425,363
-15,939
213
$36M 0.07%
364,457
+17,435
214
$35.9M 0.07%
517,533
+92,539
215
$35.9M 0.07%
829,284
+74,888
216
$35.6M 0.07%
694,532
-12,333
217
$35.5M 0.07%
1,327,877
+93,782
218
$35.4M 0.07%
321,879
+75,687
219
$35.1M 0.07%
647,323
+66,192
220
$35M 0.07%
176,576
+38,017
221
$35M 0.07%
223,807
+29,243
222
$35M 0.07%
383,647
-21,823
223
$34.8M 0.07%
805,108
+32,419
224
$34.7M 0.07%
92,973
+15,466
225
$34.7M 0.07%
490,974
+134,015
7 8
9
10 11