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
2076
– –
-23,682
2077
– –
-11,265
2078
– –
-11,534
2079
– –
-11,156
2080
– –
-55,613
2081
– –
-11,468
2082
– –
-2,184
2083
– –
-46,994
2084
– –
-2,091
2085
– –
-11,818
2086
– –
-4,846
2087
– –
-670
2088
– –
-11,249
2089
– –
-11,089
2090
– –
-11,156
2091
– –
-10,607
2092
– –
-10,372
2093
– –
-11,208
2094
– –
-11,059
2095
– –
-351,317
2096
– –
-3,910
2097
– –
-31,019
2098
– –
-21,336
2099
– –
-28,269
2100
– –
-11,137
82 83
84
85 86