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
701
$1.91M ﹤0.01%
5,636
-1,038
702
$1.9M ﹤0.01%
54,846
+139
703
$1.89M ﹤0.01%
9,877
+212
704
$1.89M ﹤0.01%
14,733
-295
705
$1.83M ﹤0.01%
13,609
-9
706
$1.82M ﹤0.01%
3,974
-317
707
$1.82M ﹤0.01%
99,180
+2,276
708
$1.81M ﹤0.01%
31,091
+6,918
709
$1.77M ﹤0.01%
10,596
-1,673
710
$1.77M ﹤0.01%
5,719
-715
711
$1.76M ﹤0.01%
23,249
+759
712
$1.74M ﹤0.01%
33,550
-5,606
713
$1.74M ﹤0.01%
49,616
-5,387
714
$1.73M ﹤0.01%
18,275
-3,072
715
$1.7M ﹤0.01%
9,110
-1,100
716
$1.7M ﹤0.01%
438,834
-155,130
717
$1.66M ﹤0.01%
55,867
-3,571
718
$1.64M ﹤0.01%
74,761
-5,434
719
$1.61M ﹤0.01%
99,944
-5,233
720
$1.61M ﹤0.01%
29,330
-4,380
721
$1.61M ﹤0.01%
28,860
+929
722
$1.6M ﹤0.01%
45,290
-8,451
723
$1.58M ﹤0.01%
25,320
-4,328
724
$1.55M ﹤0.01%
31,083
+1,485
725
$1.55M ﹤0.01%
5,299
-975
27 28
29
30 31