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
626
$3.43M 0.01%
32,958
-6,742
627
$3.35M 0.01%
37,340
+9,940
628
$3.3M 0.01%
36,103
+1,470
629
$3.3M 0.01%
53,549
-402
630
$3.29M 0.01%
154,241
-22,424
631
$3.28M 0.01%
38,798
-6,321
632
$3.28M 0.01%
142,903
-30,552
633
$3.24M 0.01%
131,430
-11,187
634
$3.15M 0.01%
9,008
-836
635
$3.11M 0.01%
40,876
-5
636
$3.09M 0.01%
20,622
-1,255
637
$3.08M 0.01%
45,636
-20,691
638
$3.05M 0.01%
40,265
-808
639
$3.03M 0.01%
230,159
-1,765
640
$2.99M 0.01%
52,209
+206
641
$2.96M 0.01%
130,111
-452
642
$2.96M 0.01%
121,885
-3,153
643
$2.95M 0.01%
14,150
+5,041
644
$2.94M 0.01%
69,882
+28,239
645
$2.93M 0.01%
47,719
-1,417
646
$2.87M 0.01%
50,086
+1,025
647
$2.85M 0.01%
52,940
-4,997
648
$2.81M 0.01%
7,706
-1,296
649
$2.8M 0.01%
31,899
-332
650
$2.79M 0.01%
27,547
-553
24 25
26
27 28