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
376
$8.11M 0.02%
104,271
-1,673
377
$8.08M 0.02%
135,421
-1,590
378
$8.08M 0.02%
91,355
-102
379
$8.05M 0.02%
88,735
-8,130
380
$8.01M 0.02%
116,419
+93,555
381
$8.01M 0.02%
+110,830
382
$7.92M 0.02%
42,105
-3,324
383
$7.9M 0.02%
46,620
-2,674
384
$7.89M 0.02%
25,653
-678
385
$7.83M 0.02%
28,047
-3,839
386
$7.82M 0.02%
44,747
-2,999
387
$7.82M 0.02%
239,903
-5,070
388
$7.79M 0.02%
30,070
-4,883
389
$7.78M 0.02%
67,893
+11,177
390
$7.75M 0.02%
223,483
-27,470
391
$7.68M 0.02%
204,485
-34,069
392
$7.67M 0.02%
5,126
-972
393
$7.63M 0.02%
134,905
-182
394
$7.54M 0.02%
38,988
+8,404
395
$7.51M 0.02%
55,775
-1,063
396
$7.47M 0.02%
243,229
-6,258
397
$7.44M 0.02%
79,857
+542
398
$7.43M 0.02%
11,786
-346
399
$7.37M 0.02%
71,056
-7,290
400
$7.31M 0.02%
110,157
+2,680
14 15
16
17 18