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
251
$27.2M 0.06%
82,610
-10,363
252
$27.1M 0.06%
629,197
-18,126
253
$26.9M 0.06%
186,269
-6,474
254
$25.9M 0.05%
109,624
+6,732
255
$25.9M 0.05%
151,663
-14,005
256
$25.9M 0.05%
69,074
-3,222
257
$25.4M 0.05%
142,948
-32,548
258
$25.3M 0.05%
131,597
-1,672
259
$25M 0.05%
54,667
+1,846
260
$23.6M 0.05%
132,710
+4,553
261
$23.4M 0.05%
25,379
-3,052
262
$23.2M 0.05%
245,094
-33,970
263
$22.8M 0.05%
103,749
-6,128
264
$22.7M 0.05%
114,358
-2,551
265
$22.3M 0.05%
60,336
-1,374
266
$22.3M 0.05%
+155,414
267
$22.1M 0.05%
192,844
-7,610
268
$21.9M 0.05%
610,902
-151,942
269
$21.8M 0.05%
107,984
-4,004
270
$21.5M 0.04%
338,884
-3,543
271
$21.1M 0.04%
149,161
-34,185
272
$20.8M 0.04%
298,439
-11,884
273
$20.6M 0.04%
76,268
-8,263
274
$19.6M 0.04%
207,170
-6,728
275
$19.5M 0.04%
42,679
-1,023
9 10
11
12 13