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
101
$150M 0.31%
1,677,080
-125,962
102
$147M 0.31%
461,531
+68,230
103
$146M 0.31%
5,409,112
+799,222
104
$145M 0.3%
4,624,885
-1,093,633
105
$144M 0.3%
3,523,111
+105,638
106
$143M 0.3%
5,769,398
+581,006
107
$136M 0.29%
501,835
-103,548
108
$131M 0.27%
333,732
-67,512
109
$130M 0.27%
55,814
-14,505
110
$130M 0.27%
396,228
-88,136
111
$130M 0.27%
162,990
-17,968
112
$126M 0.26%
7,766,831
+540,182
113
$124M 0.26%
353,500
-77,571
114
$120M 0.25%
1,421,592
-325,197
115
$118M 0.25%
239,920
-6,921
116
$117M 0.25%
409,052
+25,509
117
$114M 0.24%
1,061,167
-256,796
118
$110M 0.23%
143,628
-2,202
119
$108M 0.23%
267,391
-13,771
120
$105M 0.22%
372,032
-24,617
121
$102M 0.21%
179,786
-13,116
122
$101M 0.21%
1,619,430
-364,761
123
$98.6M 0.21%
746,065
-198,418
124
$92.4M 0.19%
286,776
-59,686
125
$89.3M 0.19%
258,722
-20,569
3 4
5
6 7