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
876
$823K ﹤0.01%
3,580
-139
877
$823K ﹤0.01%
10,315
-1,895
878
$822K ﹤0.01%
50,183
-7,883
879
$822K ﹤0.01%
9,730
-1,642
880
$819K ﹤0.01%
9,813
-1,949
881
$819K ﹤0.01%
28,834
-4,848
882
$818K ﹤0.01%
695
-113
883
$817K ﹤0.01%
23,790
-4,395
884
$815K ﹤0.01%
11,408
-2,599
885
$814K ﹤0.01%
20,586
-4,158
886
$814K ﹤0.01%
8,650
-1,557
887
$814K ﹤0.01%
41,866
+79
888
$813K ﹤0.01%
65,682
-7,390
889
$813K ﹤0.01%
15,007
-659
890
$813K ﹤0.01%
42,970
-6,772
891
$812K ﹤0.01%
5,206
-950
892
$809K ﹤0.01%
13,528
-2,505
893
$807K ﹤0.01%
15,252
+6,220
894
$805K ﹤0.01%
1,091
-87
895
$793K ﹤0.01%
8,446
-1,549
896
$785K ﹤0.01%
20,710
+2,011
897
$783K ﹤0.01%
18,804
-3,236
898
$781K ﹤0.01%
9,701
-1,798
899
$781K ﹤0.01%
21,685
-4,318
900
$774K ﹤0.01%
4,354
-805
34 35
36
37 38