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
1001
$624K ﹤0.01%
5,862
-249
1002
$621K ﹤0.01%
18,531
+6,676
1003
$620K ﹤0.01%
5,002
-997
1004
$619K ﹤0.01%
32,755
+2,366
1005
$619K ﹤0.01%
21,211
-3,807
1006
$618K ﹤0.01%
8,016
-933
1007
$616K ﹤0.01%
11,521
-2,428
1008
$615K ﹤0.01%
1,546
-308
1009
$613K ﹤0.01%
2,269
-452
1010
$611K ﹤0.01%
15,624
-768
1011
$611K ﹤0.01%
5,602
-1,033
1012
$611K ﹤0.01%
23,048
-4,262
1013
$611K ﹤0.01%
12,729
-2,366
1014
$611K ﹤0.01%
33,644
-6,702
1015
$610K ﹤0.01%
11,647
-1,954
1016
$609K ﹤0.01%
24,534
-802
1017
$607K ﹤0.01%
25,190
-4,345
1018
$606K ﹤0.01%
5,676
+2,738
1019
$605K ﹤0.01%
2,908
-538
1020
$603K ﹤0.01%
17,575
-1,422
1021
$603K ﹤0.01%
6,724
-1,246
1022
$601K ﹤0.01%
2,015
-89
1023
$600K ﹤0.01%
1,485
-61
1024
$599K ﹤0.01%
1,852
-40
1025
$593K ﹤0.01%
3,318
-170
39 40
41
42 43