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
976
$644K ﹤0.01%
14,286
-2,846
977
$644K ﹤0.01%
8,600
-1,599
978
$643K ﹤0.01%
7,831
-1,734
979
$642K ﹤0.01%
79,924
-13,584
980
$641K ﹤0.01%
23,228
-4,623
981
$640K ﹤0.01%
31,780
+19,341
982
$637K ﹤0.01%
8,692
-2,073
983
$637K ﹤0.01%
5,992
+1,073
984
$637K ﹤0.01%
8,830
-466
985
$635K ﹤0.01%
22,448
-125
986
$635K ﹤0.01%
5,598
-715
987
$635K ﹤0.01%
6,138
-1,135
988
$633K ﹤0.01%
31,864
-6,741
989
$632K ﹤0.01%
11,169
-860
990
$632K ﹤0.01%
2,844
+340
991
$632K ﹤0.01%
15,740
-2,708
992
$629K ﹤0.01%
9,315
-393
993
$629K ﹤0.01%
7,909
-1,577
994
$629K ﹤0.01%
29,463
-4,553
995
$629K ﹤0.01%
33,205
-4,363
996
$628K ﹤0.01%
2,236
-96
997
$626K ﹤0.01%
9,831
-1,815
998
$626K ﹤0.01%
12,507
-2,310
999
$625K ﹤0.01%
4,740
-294
1000
$624K ﹤0.01%
9,136
-1,459
38 39
40
41 42