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
526
$5.78M 0.01%
23,348
+293
527
$5.76M 0.01%
59,968
+4,350
528
$5.73M 0.01%
59,386
-12,875
529
$5.72M 0.01%
39,276
+9,210
530
$5.67M 0.01%
30,008
-2,260
531
$5.59M 0.01%
159,299
-7,512
532
$5.58M 0.01%
21,231
+1,503
533
$5.51M 0.01%
21,194
-6,408
534
$5.43M 0.01%
102,230
-8,944
535
$5.41M 0.01%
16,752
-308
536
$5.41M 0.01%
21,087
-264
537
$5.39M 0.01%
97,869
+14,129
538
$5.35M 0.01%
31,877
-1,397
539
$5.35M 0.01%
24,567
-419
540
$5.32M 0.01%
256,051
-54,402
541
$5.32M 0.01%
224,741
+55,037
542
$5.29M 0.01%
122,093
+1,557
543
$5.18M 0.01%
107,988
-2,479
544
$5.15M 0.01%
9,838
-1,673
545
$5.14M 0.01%
26,957
-359
546
$5.13M 0.01%
43,300
-1,028
547
$5.12M 0.01%
37,423
-1,141
548
$5.1M 0.01%
61,668
-7,663
549
$5.06M 0.01%
48,995
+8,520
550
$5.05M 0.01%
18,078
+715
20 21
22
23 24