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
1
$3.34B 6.66%
21,123,460
+1,048,184
2
$2.81B 5.6%
5,639,354
+318,874
3
$2.3B 4.59%
11,219,682
+587,004
4
$1.7B 3.39%
7,737,338
+441,289
5
$1.59B 3.18%
5,781,973
+294,048
6
$1.17B 2.33%
1,581,664
+78,511
7
$876M 1.75%
6,538,290
+292,920
8
$796M 1.59%
2,506,451
+141,295
9
$747M 1.49%
4,236,417
+242,139
10
$681M 1.36%
3,836,602
+195,405
11
$674M 1.35%
681,281
+34,093
12
$508M 1.01%
1,082,070
-1,732
13
$486M 0.97%
3,566,476
+206,421
14
$448M 0.89%
6,461,534
+275,065
15
$426M 0.85%
3,227,811
+88,170
16
$391M 0.78%
2,754,919
+132,357
17
$390M 0.78%
1,637,511
+65,326
18
$360M 0.72%
1,168,043
-1,978
19
$354M 0.71%
450,068
+17,044
20
$327M 0.65%
1,577,158
+72,599
21
$308M 0.61%
1,380,587
-68,464
22
$305M 0.61%
1,915,049
+73,398
23
$302M 0.6%
556,570
+29,750
24
$289M 0.58%
49,952
+1,456
25
$288M 0.58%
978,085
-101,754
1
2 3 4 5