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
51
$197M 0.41%
1,322,439
-336,589
52
$196M 0.41%
556,144
-122,070
53
$196M 0.41%
693,910
+55,195
54
$196M 0.41%
2,053,459
-85,491
55
$193M 0.4%
1,731,482
+163,791
56
$190M 0.4%
1,112,097
+70,355
57
$188M 0.39%
948,874
-212,642
58
$188M 0.39%
374,425
-40,460
59
$186M 0.39%
3,067,894
+155,677
60
$186M 0.39%
2,616,701
-207,630
61
$186M 0.39%
1,173,406
-51,172
62
$185M 0.39%
3,102,776
-273,735
63
$185M 0.39%
1,668,297
-176,646
64
$184M 0.39%
377,932
-32,461
65
$183M 0.38%
667,295
-44,728
66
$182M 0.38%
1,797,002
+96,271
67
$182M 0.38%
971,263
+127,975
68
$180M 0.38%
1,467,752
-45,665
69
$179M 0.38%
2,178,229
-76,788
70
$179M 0.37%
685,669
-35,233
71
$178M 0.37%
1,280,941
-107,930
72
$177M 0.37%
1,593,538
-352,428
73
$176M 0.37%
866,568
-186,413
74
$176M 0.37%
1,749,662
+246,178
75
$176M 0.37%
773,547
-92,849
1 2
3
4 5