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
751
$1.27M ﹤0.01%
9,258
-1,845
752
$1.25M ﹤0.01%
46,112
-35,095
753
$1.24M ﹤0.01%
25,472
-3,234
754
$1.24M ﹤0.01%
1,497
-62
755
$1.23M ﹤0.01%
68,684
+10,535
756
$1.23M ﹤0.01%
50,916
+903
757
$1.23M ﹤0.01%
19,722
+8,068
758
$1.21M ﹤0.01%
4,028
-382
759
$1.21M ﹤0.01%
7,104
-1,314
760
$1.2M ﹤0.01%
8,058
-1,487
761
$1.2M ﹤0.01%
10,998
-1,393
762
$1.2M ﹤0.01%
12,827
-2,244
763
$1.2M ﹤0.01%
9,301
+415
764
$1.2M ﹤0.01%
16,782
-3,097
765
$1.19M ﹤0.01%
10,300
-1,815
766
$1.17M ﹤0.01%
61,239
-8,416
767
$1.16M ﹤0.01%
12,226
-953
768
$1.16M ﹤0.01%
17,853
-2,879
769
$1.15M ﹤0.01%
+60,833
770
$1.15M ﹤0.01%
18,342
-3,125
771
$1.14M ﹤0.01%
27,239
-5,427
772
$1.14M ﹤0.01%
17,972
+1,300
773
$1.14M ﹤0.01%
11,299
-2,237
774
$1.14M ﹤0.01%
13,128
-2,412
775
$1.13M ﹤0.01%
40,026
-6,769
29 30
31
32 33