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
776
$1.12M ﹤0.01%
183,745
-39,087
777
$1.12M ﹤0.01%
25,974
-7,194
778
$1.12M ﹤0.01%
9,051
-1,913
779
$1.11M ﹤0.01%
37,442
-6,912
780
$1.1M ﹤0.01%
12,080
-2,031
781
$1.1M ﹤0.01%
19,188
-3,814
782
$1.1M ﹤0.01%
5,308
-977
783
$1.1M ﹤0.01%
14,463
-1,952
784
$1.1M ﹤0.01%
103,463
-17,178
785
$1.1M ﹤0.01%
19,025
-3,480
786
$1.09M ﹤0.01%
36,497
-5,925
787
$1.09M ﹤0.01%
7,751
-332
788
$1.09M ﹤0.01%
4,407
-814
789
$1.08M ﹤0.01%
7,530
+729
790
$1.07M ﹤0.01%
8,625
+5,987
791
$1.07M ﹤0.01%
29,336
+11,956
792
$1.07M ﹤0.01%
8,568
-1,582
793
$1.06M ﹤0.01%
8,349
-1,543
794
$1.06M ﹤0.01%
8,698
-1,440
795
$1.05M ﹤0.01%
12,994
-2,178
796
$1.05M ﹤0.01%
47,140
-7,924
797
$1.05M ﹤0.01%
8,974
-1,773
798
$1.05M ﹤0.01%
19,839
-3,704
799
$1.05M ﹤0.01%
11,665
-1,495
800
$1.04M ﹤0.01%
4,399
+78
30 31
32
33 34