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
576
$4.34M 0.01%
136,126
+1,458
577
$4.29M 0.01%
20,069
-3,614
578
$4.23M 0.01%
14,739
-154
579
$4.22M 0.01%
21,615
-3,524
580
$4.22M 0.01%
11,193
-2,379
581
$4.18M 0.01%
129,877
-8,720
582
$4.17M 0.01%
7,634
-84
583
$4.17M 0.01%
66,169
-340
584
$4.16M 0.01%
167,960
+2,017
585
$4.14M 0.01%
216,322
+1,731
586
$4.14M 0.01%
14,375
-1,208
587
$4.11M 0.01%
11,867
-148
588
$4.11M 0.01%
49,418
-4,535
589
$4.09M 0.01%
69,557
-690
590
$4.08M 0.01%
45,709
-38,145
591
$4.08M 0.01%
22,991
-672
592
$4.06M 0.01%
74,756
+1,424
593
$4.02M 0.01%
60,486
-9,606
594
$4.01M 0.01%
35,422
-16
595
$3.92M 0.01%
46,359
+3,203
596
$3.89M 0.01%
484
-23
597
$3.88M 0.01%
27,846
-98
598
$3.87M 0.01%
52,805
-360
599
$3.85M 0.01%
46,489
-4,418
600
$3.85M 0.01%
12,476
-3,181
22 23
24
25 26