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
2001
$12.6K ﹤0.01%
10,031
-1,825
2002
$12.3K ﹤0.01%
12,151
-2,043
2003
$11.9K ﹤0.01%
10,604
-1,950
2004
$10.7K ﹤0.01%
14,873
-2,964
2005
$9.51K ﹤0.01%
242
-12
2006
– –
-8,110
2007
– –
-11,618
2008
– –
-11,523
2009
– –
-10,845
2010
– –
-6,291
2011
– –
-11,127
2012
– –
-138,662
2013
– –
-10,499
2014
– –
-10,869
2015
– –
-10,003
2016
– –
-10,028
2017
– –
-6,091
2018
– –
-24,328
2019
– –
-5,109
2020
– –
-1,883
2021
– –
-4,800
2022
– –
-10,983
2023
– –
-17,873
2024
– –
-5,631
2025
– –
-19,623
79 80
81
82 83