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
651
$2.78M 0.01%
55,173
-995
652
$2.77M 0.01%
22,833
-4,846
653
$2.76M 0.01%
33,144
+1,375
654
$2.76M 0.01%
36,522
+749
655
$2.76M 0.01%
79,583
-22
656
$2.75M 0.01%
54,292
+1,172
657
$2.72M 0.01%
38,588
-53
658
$2.7M 0.01%
22,668
+9,237
659
$2.69M 0.01%
39,905
+234
660
$2.68M 0.01%
61,950
-753
661
$2.67M 0.01%
16,876
+7,037
662
$2.58M 0.01%
37,505
+10,013
663
$2.58M 0.01%
12,783
+925
664
$2.57M 0.01%
15,852
+42
665
$2.55M 0.01%
34,911
-10,325
666
$2.53M 0.01%
62,628
+1,114
667
$2.5M 0.01%
252,162
-41,802
668
$2.47M 0.01%
5,730
-474
669
$2.46M 0.01%
35,874
+239
670
$2.4M 0.01%
38,126
-170
671
$2.4M 0.01%
64,476
+2,260
672
$2.4M 0.01%
16,777
-11,089
673
$2.36M ﹤0.01%
41,686
-6,454
674
$2.36M ﹤0.01%
31,929
-4,553
675
$2.35M ﹤0.01%
31,550
+1,494
25 26
27
28 29