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
726
$1.54M ﹤0.01%
12,338
+187
727
$1.49M ﹤0.01%
19,083
-1,727
728
$1.49M ﹤0.01%
129,418
+53,644
729
$1.48M ﹤0.01%
3,535
-147
730
$1.38M ﹤0.01%
24,164
-4,111
731
$1.38M ﹤0.01%
9,842
-1,717
732
$1.38M ﹤0.01%
114,149
-8,847
733
$1.38M ﹤0.01%
33,448
-4,174
734
$1.37M ﹤0.01%
20,819
-3,863
735
$1.36M ﹤0.01%
13,477
-2,536
736
$1.35M ﹤0.01%
18,452
-4,027
737
$1.34M ﹤0.01%
60,864
+24,783
738
$1.33M ﹤0.01%
28,312
-5,095
739
$1.33M ﹤0.01%
53,717
-6,383
740
$1.33M ﹤0.01%
20,874
-4,015
741
$1.32M ﹤0.01%
37,001
+9,786
742
$1.32M ﹤0.01%
10,051
-2,022
743
$1.31M ﹤0.01%
21,726
+10,158
744
$1.31M ﹤0.01%
13,566
-2,323
745
$1.3M ﹤0.01%
63,463
+5,466
746
$1.29M ﹤0.01%
70,916
-7,676
747
$1.29M ﹤0.01%
19,389
-2,577
748
$1.28M ﹤0.01%
15,269
-1,950
749
$1.28M ﹤0.01%
17,181
+10,851
750
$1.27M ﹤0.01%
8,967
-1,786
28 29
30
31 32