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
451
$6.6M 0.01%
162,126
-31,521
452
$6.6M 0.01%
46,649
-772
453
$6.59M 0.01%
51,309
-3,912
454
$6.58M 0.01%
111,064
-10,257
455
$6.58M 0.01%
117,792
+12,129
456
$6.58M 0.01%
209,885
-25,031
457
$6.55M 0.01%
125,332
+9,004
458
$6.54M 0.01%
141,907
-4,034
459
$6.54M 0.01%
168,664
+1,538
460
$6.53M 0.01%
232,954
-14,751
461
$6.52M 0.01%
90,069
+12,550
462
$6.51M 0.01%
46,312
-546
463
$6.5M 0.01%
114,551
+2,348
464
$6.49M 0.01%
133,246
+9,403
465
$6.49M 0.01%
132,382
+65,877
466
$6.46M 0.01%
119,385
+8,177
467
$6.45M 0.01%
36,896
-300
468
$6.45M 0.01%
332,503
+15,765
469
$6.45M 0.01%
963,560
+190,592
470
$6.42M 0.01%
153,260
+33,056
471
$6.42M 0.01%
65,083
+4,912
472
$6.42M 0.01%
142,027
-7,457
473
$6.4M 0.01%
698,201
+98,781
474
$6.38M 0.01%
146,532
-10,633
475
$6.37M 0.01%
83,685
-11,551
17 18
19
20 21