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
2051
– –
-20,976
2052
– –
-11,088
2053
– –
-57,952
2054
– –
-4,577
2055
– –
-11,259
2056
– –
-3,339
2057
– –
-10,968
2058
– –
-71,735
2059
– –
-2,487
2060
– –
-11,742
2061
– –
-3,104
2062
– –
-2,175
2063
– –
-1,625
2064
– –
-11,044
2065
– –
-11,083
2066
– –
-11,546
2067
– –
-8,284
2068
– –
-10,901
2069
– –
-13,617
2070
– –
-10,026
2071
– –
-26,369
2072
– –
-10,564
2073
– –
-6,103
2074
– –
-11,729
2075
– –
-11,377
81 82
83
84 85