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
126
$89.3M 0.19%
281,029
-60,147
127
$88.9M 0.19%
91,829
-27,251
128
$86.4M 0.18%
331,905
-79,878
129
$85.2M 0.18%
1,013,545
-263,632
130
$82.9M 0.17%
2,335,847
-546,268
131
$82.6M 0.17%
1,231,761
-312,874
132
$79.7M 0.17%
350,095
-78,404
133
$79.3M 0.17%
1,178,710
-269,548
134
$76.1M 0.16%
676,830
-154,519
135
$76M 0.16%
135,154
-34,189
136
$75.8M 0.16%
+488,245
137
$73.7M 0.15%
311,109
-13,962
138
$71.3M 0.15%
99,338
-19,809
139
$70.9M 0.15%
1,374,593
-143,708
140
$69.6M 0.15%
109,003
-26,561
141
$69.2M 0.14%
208,208
-23,362
142
$68.8M 0.14%
285,591
-55,325
143
$65.4M 0.14%
538,265
-124,290
144
$64.7M 0.14%
657,658
-147,348
145
$63.4M 0.13%
314,523
-68,916
146
$62.4M 0.13%
409,272
-100,522
147
$62.2M 0.13%
1,381,659
-291,224
148
$62M 0.13%
1,272,045
-284,079
149
$61.2M 0.13%
3,131,958
-634,650
150
$60.9M 0.13%
235,557
-45,449
4 5
6
7 8