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
1
$3.27B 6.85%
17,534,417
-3,589,043
2
$2.46B 5.15%
4,749,873
-889,481
3
$2.39B 5%
9,388,366
-1,831,316
4
$1.57B 3.28%
4,747,066
-1,034,907
5
$1.44B 3.01%
6,544,272
-1,193,066
6
$975M 2.04%
1,327,310
-254,354
7
$926M 1.94%
2,082,491
-423,960
8
$864M 1.81%
3,554,905
-681,512
9
$776M 1.62%
3,186,009
-650,593
10
$640M 1.34%
5,335,820
-1,202,470
11
$541M 1.13%
2,966,087
-600,389
12
$514M 1.08%
555,158
-126,123
13
$451M 0.94%
949,228
-132,842
14
$403M 0.84%
2,869,058
-358,753
15
$368M 0.77%
2,271,561
-483,358
16
$365M 0.76%
5,333,066
-1,128,468
17
$313M 0.66%
1,309,502
-328,009
18
$311M 0.65%
1,059,827
-108,216
19
$281M 0.59%
390,880
-28,200
20
$281M 0.59%
1,512,819
-53,788
21
$275M 0.58%
1,189,585
-25,387
22
$272M 0.57%
964,246
-13,839
23
$271M 0.57%
568,078
-157,088
24
$265M 0.56%
2,574,393
+49,027
25
$263M 0.55%
1,573,829
-340,514
1
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