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
201
$37.6M 0.08%
224,886
-4,687
202
$37.3M 0.08%
380,871
-7,383
203
$37.3M 0.08%
146,898
+8,464
204
$37.2M 0.08%
197,233
-46,274
205
$37.1M 0.08%
401,846
-23,517
206
$37M 0.08%
157,014
-26,129
207
$36.5M 0.08%
259,531
-60,506
208
$36.1M 0.08%
779,470
+44,503
209
$35.7M 0.07%
467,903
-23,071
210
$35.6M 0.07%
809,975
-19,309
211
$35.6M 0.07%
586,269
+56,913
212
$35.5M 0.07%
516,287
-29,948
213
$35.4M 0.07%
326,526
-14,553
214
$35.3M 0.07%
415,210
-6,293
215
$35M 0.07%
182,162
+5,586
216
$34.9M 0.07%
820,197
+15,089
217
$34.9M 0.07%
365,719
-17,928
218
$34.6M 0.07%
1,225,734
-27,501
219
$34.3M 0.07%
516,381
+26,041
220
$34.2M 0.07%
130,959
-13,807
221
$34.2M 0.07%
439,474
+16,849
222
$34.1M 0.07%
669,549
-114,843
223
$34.1M 0.07%
288,947
-32,932
224
$34M 0.07%
197,746
-23,299
225
$33.9M 0.07%
595,364
+19,950
7 8
9
10 11