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
676
$2.34M ﹤0.01%
+11,949
677
$2.33M ﹤0.01%
75,929
+2,719
678
$2.3M ﹤0.01%
14,153
+1,179
679
$2.3M ﹤0.01%
50,766
-177
680
$2.29M ﹤0.01%
74,989
+30,909
681
$2.21M ﹤0.01%
28,920
-4,854
682
$2.21M ﹤0.01%
11,031
-242
683
$2.19M ﹤0.01%
48,766
+20,456
684
$2.17M ﹤0.01%
6,898
+496
685
$2.17M ﹤0.01%
77,611
+2,820
686
$2.16M ﹤0.01%
6,261
-894
687
$2.13M ﹤0.01%
11,283
-1,492
688
$2.12M ﹤0.01%
14,030
+32
689
$2.11M ﹤0.01%
4,631
+390
690
$2.08M ﹤0.01%
22,538
-4,307
691
$2.08M ﹤0.01%
11,658
-5,422
692
$2.08M ﹤0.01%
18,597
-2,466
693
$2.06M ﹤0.01%
13,153
+4,386
694
$2.06M ﹤0.01%
109,567
-21,820
695
$2.03M ﹤0.01%
64,261
+466
696
$2M ﹤0.01%
77,435
+2,367
697
$1.99M ﹤0.01%
24,527
-15,822
698
$1.99M ﹤0.01%
32,577
-11,374
699
$1.95M ﹤0.01%
26,760
+2,114
700
$1.92M ﹤0.01%
57,112
+23,802
26 27
28
29 30