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
2101
– –
-10,698
2102
– –
-11,250
2103
– –
-43,787
2104
– –
-11,843
2105
– –
-6,285
2106
– –
-5,636
2107
– –
-263,952
2108
– –
-2,465
2109
– –
-34,877
2110
– –
-10,374
2111
– –
-7,376
2112
– –
-10,069
2113
– –
-10,707
2114
– –
-22,168
2115
– –
-3,759
2116
– –
-174,422
2117
– –
-6,949
2118
– –
-35,416
2119
– –
-10,006
2120
– –
-11,097
2121
– –
-47,848
2122
– –
-10,483
2123
– –
-11,817
2124
– –
-32,813
2125
– –
-5,172
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