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
$47.8B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$69.3M
3
+$37.9M
4
BRO icon
Brown & Brown
BRO
+$28.6M
5
ED icon
Consolidated Edison
ED
+$24.7M

Top Sells

1
+$626M
2
+$454M
3
+$414M
4
AVGO icon
Broadcom
AVGO
+$317M
5
AMZN icon
Amazon
AMZN
+$270M

Sector Composition

1 Technology 35.22%
2 Consumer Discretionary 10.23%
3 Industrials 9.48%
4 Communication Services 9.26%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.8M 0.07%
231,855
-4,342
227
$33.8M 0.07%
75,405
+18,901
228
$33.6M 0.07%
515,819
+92,381
229
$33.6M 0.07%
28,818
-3,448
230
$33.3M 0.07%
494,147
-109,640
231
$33.1M 0.07%
389,621
-62,533
232
$33M 0.07%
207,427
-36,429
233
$32.8M 0.07%
258,582
-29,168
234
$32.6M 0.07%
422,640
+67,486
235
$32.4M 0.07%
975,349
-32,660
236
$31.9M 0.07%
65,746
-1,853
237
$31.2M 0.07%
126,167
-11,632
238
$31M 0.06%
199,509
-2,559
239
$31M 0.06%
718,479
-8,548
240
$30.2M 0.06%
49,163
+1,093
241
$29.9M 0.06%
231,938
+102,105
242
$29M 0.06%
216,807
-7,000
243
$28.8M 0.06%
180,255
-44,878
244
$28.5M 0.06%
577,722
-131,877
245
$27.7M 0.06%
564,477
-45,867
246
$27.6M 0.06%
197,164
-41,394
247
$27.6M 0.06%
1,237,768
-90,109
248
$27.5M 0.06%
1,077,804
-16,767
249
$27.4M 0.06%
280,148
-6,577
250
$27.2M 0.06%
128,015
-13,551
8 9
10
11 12