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
551
$4.96M 0.01%
188,125
-18,039
552
$4.96M 0.01%
47,492
-533
553
$4.95M 0.01%
46,461
-391
554
$4.95M 0.01%
49,336
-4,528
555
$4.95M 0.01%
7,625
+5,641
556
$4.93M 0.01%
26,367
-134
557
$4.9M 0.01%
105,607
-11,023
558
$4.88M 0.01%
16,433
-300
559
$4.87M 0.01%
15,639
+57
560
$4.85M 0.01%
38,491
-3,588
561
$4.72M 0.01%
160,974
+37,892
562
$4.7M 0.01%
33,642
+514
563
$4.69M 0.01%
28,726
-8,781
564
$4.67M 0.01%
60,962
-11,235
565
$4.63M 0.01%
163,032
+17,406
566
$4.61M 0.01%
129,081
+14,815
567
$4.6M 0.01%
10,680
-1,783
568
$4.56M 0.01%
185,485
+5,805
569
$4.56M 0.01%
48,271
+14,427
570
$4.52M 0.01%
19,225
+1,845
571
$4.47M 0.01%
3,642
-62
572
$4.47M 0.01%
260,342
+18,306
573
$4.45M 0.01%
104,499
+4,115
574
$4.38M 0.01%
200,413
+1,457
575
$4.38M 0.01%
53,613
-81
21 22
23
24 25