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
901
$772K ﹤0.01%
7,705
-1,297
902
$767K ﹤0.01%
7,625
-1,412
903
$767K ﹤0.01%
52,293
-8,496
904
$765K ﹤0.01%
7,098
-257
905
$763K ﹤0.01%
3,758
-360
906
$762K ﹤0.01%
4,301
-680
907
$761K ﹤0.01%
42,209
-8,365
908
$760K ﹤0.01%
9,822
-1,778
909
$759K ﹤0.01%
52,363
-9,618
910
$759K ﹤0.01%
8,819
-1,946
911
$754K ﹤0.01%
+14,413
912
$753K ﹤0.01%
8,928
-227
913
$752K ﹤0.01%
3,017
-556
914
$749K ﹤0.01%
43,291
-8,992
915
$747K ﹤0.01%
3,079
-569
916
$747K ﹤0.01%
7,176
-1,329
917
$747K ﹤0.01%
14,556
-2,357
918
$743K ﹤0.01%
30,098
-5,565
919
$743K ﹤0.01%
82,531
-2,099
920
$735K ﹤0.01%
18,737
-3,187
921
$735K ﹤0.01%
5,634
-231
922
$734K ﹤0.01%
9,578
-679
923
$733K ﹤0.01%
5,067
-939
924
$732K ﹤0.01%
14,402
-2,870
925
$726K ﹤0.01%
7,571
-1,777
35 36
37
38 39