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
76
$175M 0.37%
712,476
-159,301
77
$175M 0.37%
2,348,957
-374,374
78
$174M 0.36%
1,108,450
-120,405
79
$171M 0.36%
1,373,295
+123,369
80
$170M 0.36%
1,562,259
+188,868
81
$168M 0.35%
2,284,371
-215,859
82
$167M 0.35%
1,229,839
-231,348
83
$166M 0.35%
1,974,442
+776,705
84
$166M 0.35%
1,613,140
-274,795
85
$165M 0.35%
604,375
-35,114
86
$164M 0.34%
2,047,542
+202,379
87
$163M 0.34%
2,013,304
-856,806
88
$162M 0.34%
1,236,165
-427,615
89
$161M 0.34%
601,341
+12,446
90
$161M 0.34%
612,620
-125,748
91
$160M 0.33%
1,297,016
+136,135
92
$160M 0.33%
167,786
+722
93
$160M 0.33%
2,389,571
+277,257
94
$159M 0.33%
1,699,669
+293,692
95
$159M 0.33%
324,966
-67,926
96
$159M 0.33%
465,081
-46,616
97
$158M 0.33%
6,839,332
-1,838,085
98
$158M 0.33%
1,501,796
-99,649
99
$155M 0.32%
1,767,767
+176,037
100
$154M 0.32%
921,025
-54,526
2 3
4
5 6