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
26
$262M 0.55%
2,321,441
-11,447
27
$258M 0.54%
1,553,314
-361,735
28
$258M 0.54%
1,256,183
-124,404
29
$255M 0.53%
373,752
-76,316
30
$246M 0.52%
1,840,806
-425,378
31
$242M 0.51%
4,940,794
-777,230
32
$241M 0.5%
1,549,680
-51,835
33
$239M 0.5%
787,600
+58,895
34
$238M 0.5%
1,547,415
+77,098
35
$237M 0.5%
1,292,586
-284,572
36
$234M 0.49%
1,145,081
-263,983
37
$224M 0.47%
450,138
-16,362
38
$223M 0.47%
789,841
-158,994
39
$222M 0.46%
1,025,850
-222,950
40
$220M 0.46%
634,410
+4,414
41
$220M 0.46%
1,639,013
+106,409
42
$218M 0.46%
1,643,324
-132,434
43
$212M 0.44%
844,254
+12,704
44
$210M 0.44%
3,170,485
+239,678
45
$209M 0.44%
661,319
-75,795
46
$207M 0.43%
191,850
-41,189
47
$204M 0.43%
6,082,374
-1,339,665
48
$204M 0.43%
2,696,790
-36,640
49
$203M 0.43%
454,524
-102,046
50
$198M 0.41%
579,385
-63,707
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