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
926
$724K ﹤0.01%
4,682
+2,241
927
$721K ﹤0.01%
6,423
-1,178
928
$718K ﹤0.01%
20,771
+1,086
929
$717K ﹤0.01%
3,887
-162
930
$714K ﹤0.01%
21,092
-3,896
931
$711K ﹤0.01%
4,923
-993
932
$711K ﹤0.01%
25,561
+5,309
933
$709K ﹤0.01%
13,824
-2,452
934
$706K ﹤0.01%
24,290
-4,086
935
$703K ﹤0.01%
14,801
-2,508
936
$703K ﹤0.01%
5,861
-984
937
$695K ﹤0.01%
43,632
-8,061
938
$694K ﹤0.01%
11,311
-2,087
939
$694K ﹤0.01%
11,076
+1,623
940
$694K ﹤0.01%
22,018
-4,386
941
$694K ﹤0.01%
+8,286
942
$692K ﹤0.01%
6,653
-267
943
$692K ﹤0.01%
17,604
+2,002
944
$691K ﹤0.01%
17,097
-3,408
945
$691K ﹤0.01%
77,601
-14,422
946
$690K ﹤0.01%
+17,481
947
$688K ﹤0.01%
7,352
-1,354
948
$684K ﹤0.01%
12,855
-1,813
949
$683K ﹤0.01%
11,122
-2,022
950
$682K ﹤0.01%
9,752
-1,791
36 37
38
39 40