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
476
$6.35M 0.01%
142,979
-11,990
477
$6.35M 0.01%
36,764
-12,796
478
$6.32M 0.01%
21,237
-168
479
$6.31M 0.01%
61,866
+996
480
$6.3M 0.01%
150,850
-4,832
481
$6.3M 0.01%
53,671
-3,664
482
$6.3M 0.01%
169,408
-3,737
483
$6.27M 0.01%
257,014
+15,980
484
$6.26M 0.01%
44,433
+673
485
$6.23M 0.01%
123,585
-5,552
486
$6.23M 0.01%
156,371
-20,718
487
$6.22M 0.01%
324,538
-22,341
488
$6.22M 0.01%
257,128
-9,232
489
$6.21M 0.01%
207,114
-2,400
490
$6.2M 0.01%
255,336
-19,370
491
$6.18M 0.01%
96,273
-9,390
492
$6.18M 0.01%
167,609
+17,007
493
$6.18M 0.01%
110,404
-10,122
494
$6.18M 0.01%
164,295
-6,613
495
$6.17M 0.01%
202,962
+14,680
496
$6.17M 0.01%
129,385
+14,675
497
$6.15M 0.01%
180,990
-18,278
498
$6.15M 0.01%
401,713
+35,276
499
$6.14M 0.01%
31,072
+3,411
500
$6.14M 0.01%
355,260
-27,737
18 19
20
21 22