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
851
$877K ﹤0.01%
27,185
-5,101
852
$876K ﹤0.01%
13,187
-2,189
853
$876K ﹤0.01%
6,011
-290
854
$875K ﹤0.01%
12,999
-2,094
855
$872K ﹤0.01%
24,201
-6,408
856
$871K ﹤0.01%
10,288
-1,372
857
$871K ﹤0.01%
47,850
-8,847
858
$870K ﹤0.01%
1,603
-68
859
$869K ﹤0.01%
58,211
+3,377
860
$869K ﹤0.01%
21,041
-1,233
861
$863K ﹤0.01%
10,090
-1,690
862
$862K ﹤0.01%
13,191
-872
863
$861K ﹤0.01%
10,558
-1,944
864
$855K ﹤0.01%
11,808
-1,094
865
$851K ﹤0.01%
34,839
-6,940
866
$842K ﹤0.01%
9,243
-3,582
867
$841K ﹤0.01%
9,723
-1,568
868
$841K ﹤0.01%
36,652
+376
869
$838K ﹤0.01%
1,443
-267
870
$838K ﹤0.01%
35,090
-6,527
871
$834K ﹤0.01%
2,691
-342
872
$834K ﹤0.01%
25,357
+390
873
$827K ﹤0.01%
+1,944
874
$825K ﹤0.01%
31,349
-5,787
875
$824K ﹤0.01%
10,788
-1,253
33 34
35
36 37