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
276
$19.3M 0.04%
114,737
-12,189
277
$19M 0.04%
225,452
-12,755
278
$18.8M 0.04%
1,573,312
+770,482
279
$18.7M 0.04%
283,597
-6,743
280
$18.5M 0.04%
245,697
-5,264
281
$18.2M 0.04%
24,035
-586
282
$17.9M 0.04%
137,525
-12,260
283
$17.6M 0.04%
41,813
-844
284
$17.4M 0.04%
73,872
+35,825
285
$17.3M 0.04%
384,166
-8,502
286
$17.3M 0.04%
34,609
-1,196
287
$17M 0.04%
21,955
-611
288
$17M 0.04%
21,646
+1,470
289
$16.7M 0.03%
134,838
-3,254
290
$16.6M 0.03%
113,397
-3,341
291
$16.4M 0.03%
150,885
-7,448
292
$15.9M 0.03%
51,455
-5,190
293
$15.9M 0.03%
79,017
-8,547
294
$15.6M 0.03%
48,299
-540
295
$15.6M 0.03%
551,541
-3,983
296
$15.6M 0.03%
46,126
-691
297
$15.4M 0.03%
43,271
-4,528
298
$15.2M 0.03%
77,286
-2,014
299
$15.1M 0.03%
312,298
-32,451
300
$15.1M 0.03%
167,371
+393
10 11
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