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
301
$14.8M 0.03%
30,957
-3,304
302
$14.6M 0.03%
199,827
+1,808
303
$14.5M 0.03%
159,648
-715
304
$14.3M 0.03%
10,852
+1,189
305
$14.1M 0.03%
105,876
+5,983
306
$13.9M 0.03%
211,046
+94,836
307
$13.8M 0.03%
22,701
-552
308
$13.8M 0.03%
47,915
-998
309
$13.8M 0.03%
62,498
-420
310
$13.8M 0.03%
167,979
-196
311
$13.8M 0.03%
77,036
+17,616
312
$13.7M 0.03%
42,253
+2,025
313
$13.5M 0.03%
296,098
+6,319
314
$13.4M 0.03%
208,669
+19,919
315
$13.1M 0.03%
61,185
-5,402
316
$13M 0.03%
291,786
+131,576
317
$12.9M 0.03%
72,316
+14,488
318
$12.8M 0.03%
468,898
+22,324
319
$12.8M 0.03%
73,782
+8,463
320
$12.6M 0.03%
41,847
-707
321
$12.5M 0.03%
459,798
+223,478
322
$12.4M 0.03%
110,358
-4,332
323
$12.3M 0.03%
533,142
+249,908
324
$12.3M 0.03%
111,995
-1,076
325
$12.3M 0.03%
2,870
-65
11 12
13
14 15