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
826
$959K ﹤0.01%
22,020
-5,948
827
$948K ﹤0.01%
50,879
-8,458
828
$945K ﹤0.01%
29,420
-6,222
829
$942K ﹤0.01%
13,996
-2,605
830
$938K ﹤0.01%
5,454
-1,086
831
$937K ﹤0.01%
12,195
-2,051
832
$925K ﹤0.01%
25,551
-5,892
833
$925K ﹤0.01%
15,964
-1,021
834
$923K ﹤0.01%
8,173
-1,636
835
$920K ﹤0.01%
9,421
-4,942
836
$918K ﹤0.01%
11,032
-2,037
837
$914K ﹤0.01%
25,822
-29,497
838
$912K ﹤0.01%
12,438
-2,309
839
$908K ﹤0.01%
6,836
-564
840
$908K ﹤0.01%
35,964
+14,664
841
$907K ﹤0.01%
14,249
-3,288
842
$905K ﹤0.01%
3,703
-684
843
$905K ﹤0.01%
8,250
-1,524
844
$902K ﹤0.01%
94,200
-17,626
845
$901K ﹤0.01%
7,194
-1,756
846
$901K ﹤0.01%
9,612
-1,917
847
$898K ﹤0.01%
18,528
-418
848
$896K ﹤0.01%
27,439
-10,424
849
$891K ﹤0.01%
43,820
+7,903
850
$884K ﹤0.01%
4,891
-861
32 33
34
35 36