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
326
$12.2M 0.03%
126,718
+2,758
327
$12.2M 0.03%
28,648
-2,196
328
$12.2M 0.03%
65,004
+1,700
329
$12.2M 0.03%
323,180
+147,704
330
$12.1M 0.03%
157,161
+12,745
331
$12M 0.03%
62,255
-3,987
332
$11.9M 0.02%
301,998
+23,860
333
$11.9M 0.02%
37,960
+1,910
334
$11.9M 0.02%
235,075
+4,221
335
$11.6M 0.02%
69,229
-1,863
336
$11.4M 0.02%
291,145
-5,235
337
$11.3M 0.02%
47,419
+4,068
338
$11.2M 0.02%
42,990
-1,298
339
$11.1M 0.02%
181,395
-5,294
340
$11M 0.02%
274,596
+34,416
341
$11M 0.02%
69,842
-1,359
342
$11M 0.02%
239,556
+113,846
343
$11M 0.02%
80,675
-8,391
344
$10.9M 0.02%
64,017
-11,412
345
$10.9M 0.02%
90,702
-5,988
346
$10.8M 0.02%
131,631
-13,189
347
$10.8M 0.02%
55,334
-4,974
348
$10.7M 0.02%
45,423
-11,345
349
$10.7M 0.02%
21,800
-2,180
350
$10.6M 0.02%
127,336
-1,853
12 13
14
15 16