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
151
$60.3M 0.13%
747,163
-166,276
152
$60.2M 0.13%
422,419
-15,246
153
$57.7M 0.12%
454,909
-92,736
154
$56.1M 0.12%
4,295,812
+2,499,194
155
$55.9M 0.12%
185,800
-5,637
156
$55.2M 0.12%
1,227,168
-269,784
157
$54.5M 0.11%
649,874
-80,392
158
$54.3M 0.11%
845,076
-203,341
159
$51.7M 0.11%
299,134
-18,375
160
$51.1M 0.11%
170,601
-41,964
161
$50.6M 0.11%
353,367
-85,460
162
$50.2M 0.11%
654,859
-178,802
163
$49M 0.1%
583,766
-27,967
164
$48.9M 0.1%
226,703
-12,020
165
$47.3M 0.1%
814,518
-304,969
166
$46.6M 0.1%
169,520
-38,277
167
$46.6M 0.1%
794,913
+100,381
168
$46.4M 0.1%
573,810
+56,074
169
$46.2M 0.1%
403,547
-14,160
170
$46.2M 0.1%
547,465
-113,968
171
$45.8M 0.1%
1,040,367
+111,417
172
$45.3M 0.09%
736,014
+71,963
173
$45.3M 0.09%
501,264
-129,513
174
$45.2M 0.09%
225,400
+41,382
175
$44.9M 0.09%
550,974
+27,292
5 6
7
8 9