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
501
$6.1M 0.01%
67,484
-7,179
502
$6.1M 0.01%
139,124
+1,082
503
$6.1M 0.01%
112,114
+2,023
504
$6.08M 0.01%
184,452
-7,968
505
$6.06M 0.01%
93,598
+4,386
506
$6.05M 0.01%
91,451
-7,390
507
$6.05M 0.01%
154,381
+2,870
508
$6.05M 0.01%
31,673
+950
509
$6.05M 0.01%
31,829
-2,310
510
$6.05M 0.01%
225,329
+7,539
511
$6.04M 0.01%
122,833
+15,190
512
$6.02M 0.01%
45,675
-8,140
513
$5.99M 0.01%
105,339
-3,061
514
$5.97M 0.01%
192,859
-4,112
515
$5.97M 0.01%
90,934
+6,456
516
$5.96M 0.01%
77,261
+2,205
517
$5.93M 0.01%
204,643
-3,462
518
$5.93M 0.01%
67,707
-11,355
519
$5.91M 0.01%
183,557
+4,411
520
$5.91M 0.01%
77,612
-4,507
521
$5.9M 0.01%
10,070
-1,123
522
$5.87M 0.01%
130,438
-8,042
523
$5.85M 0.01%
44,272
-2,450
524
$5.83M 0.01%
29,093
-328
525
$5.82M 0.01%
206,065
-11,936
19 20
21
22 23