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
601
$3.84M 0.01%
65,434
-19,628
602
$3.83M 0.01%
45,179
+1,471
603
$3.79M 0.01%
46,176
-3,409
604
$3.78M 0.01%
19,869
-114
605
$3.75M 0.01%
35,133
+13,096
606
$3.75M 0.01%
41,787
+5,457
607
$3.74M 0.01%
119,593
+5,717
608
$3.71M 0.01%
46,250
609
$3.69M 0.01%
17,017
-203
610
$3.63M 0.01%
44,527
+576
611
$3.61M 0.01%
127,281
-60,072
612
$3.56M 0.01%
190,395
-27,832
613
$3.55M 0.01%
17,374
-457
614
$3.55M 0.01%
154,745
-31,800
615
$3.55M 0.01%
40,269
+168
616
$3.55M 0.01%
11,829
+1,208
617
$3.54M 0.01%
6,692
-1,022
618
$3.54M 0.01%
72,213
-858
619
$3.53M 0.01%
207,327
-9,530
620
$3.49M 0.01%
11,139
-615
621
$3.48M 0.01%
40,338
+3,163
622
$3.47M 0.01%
12,053
-570
623
$3.47M 0.01%
35,204
-46
624
$3.45M 0.01%
25,646
-3,396
625
$3.45M 0.01%
387,658
-182,332
23 24
25
26 27