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
176
$44.6M 0.09%
593,442
-131,414
177
$44.6M 0.09%
1,746,897
-387,279
178
$44.1M 0.09%
916,606
+85,297
179
$44M 0.09%
175,073
-39,405
180
$43.9M 0.09%
654,344
-141,054
181
$42.8M 0.09%
232,605
+8,950
182
$42.5M 0.09%
343,286
-21,171
183
$42.5M 0.09%
1,140,858
-11,586
184
$42.2M 0.09%
260,396
-5,955
185
$41.6M 0.09%
980,303
+107,253
186
$40.6M 0.08%
278,279
+20,554
187
$40.4M 0.08%
144,856
-14,376
188
$40.3M 0.08%
356,542
+6,677
189
$40.3M 0.08%
163,321
+6,782
190
$40.2M 0.08%
490,701
-26,832
191
$39.9M 0.08%
392,955
-30,937
192
$39.8M 0.08%
335,956
-25,112
193
$39.7M 0.08%
229,685
+17,763
194
$39.4M 0.08%
116,866
-59,345
195
$38.8M 0.08%
213,676
+11,415
196
$38.8M 0.08%
243,924
-30,743
197
$38.6M 0.08%
372,308
-82,471
198
$38.6M 0.08%
966,685
+135,899
199
$38.3M 0.08%
67,751
-6,157
200
$38.3M 0.08%
1,469,183
-333,070
6 7
8
9 10