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
951
$680K ﹤0.01%
5,260
-210
952
$677K ﹤0.01%
3,703
-644
953
$675K ﹤0.01%
6,845
-454
954
$675K ﹤0.01%
9,160
+4,390
955
$674K ﹤0.01%
2,650
-142
956
$673K ﹤0.01%
23,785
-2,126
957
$672K ﹤0.01%
6,505
-1,200
958
$671K ﹤0.01%
45,614
+14,569
959
$670K ﹤0.01%
9,142
-923
960
$670K ﹤0.01%
+6,695
961
$669K ﹤0.01%
16,429
-2,818
962
$669K ﹤0.01%
12,598
+6,087
963
$669K ﹤0.01%
13,718
-2,254
964
$661K ﹤0.01%
4,771
+1,482
965
$659K ﹤0.01%
22,497
-2,304
966
$656K ﹤0.01%
17,784
-3,234
967
$653K ﹤0.01%
38,266
+1,891
968
$652K ﹤0.01%
5,592
-1,113
969
$652K ﹤0.01%
7,109
-301
970
$648K ﹤0.01%
5,957
+794
971
$647K ﹤0.01%
12,740
-733
972
$647K ﹤0.01%
68,369
-12,018
973
$645K ﹤0.01%
42,626
-1,426
974
$645K ﹤0.01%
2,551
-87
975
$645K ﹤0.01%
17,309
-2,885
37 38
39
40 41