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
401
$7.31M 0.02%
50,919
-3,541
402
$7.31M 0.02%
49,583
-765
403
$7.31M 0.02%
79,928
-1,705
404
$7.3M 0.02%
32,323
-3,849
405
$7.27M 0.02%
87,127
-1,531
406
$7.24M 0.02%
161,222
-2,790
407
$7.15M 0.02%
36,169
-5,608
408
$7.14M 0.01%
59,125
-20,488
409
$7.13M 0.01%
80,277
+8,408
410
$7.11M 0.01%
46,760
-715
411
$7.11M 0.01%
36,783
+1,060
412
$7.09M 0.01%
200,797
-23,133
413
$7.07M 0.01%
124,536
-185
414
$7.01M 0.01%
50,338
+382
415
$6.96M 0.01%
125,952
+166
416
$6.95M 0.01%
183,820
+5,957
417
$6.94M 0.01%
282,561
-3,143
418
$6.94M 0.01%
94,644
+5,256
419
$6.92M 0.01%
149,004
-21,857
420
$6.91M 0.01%
268,806
-30,550
421
$6.87M 0.01%
149,642
+672
422
$6.86M 0.01%
42,348
-2,084
423
$6.82M 0.01%
19,735
-2,199
424
$6.81M 0.01%
144,153
-9,927
425
$6.8M 0.01%
97,901
+5,166
15 16
17
18 19