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
1026
$593K ﹤0.01%
43,282
+5,406
1027
$585K ﹤0.01%
4,829
-890
1028
$583K ﹤0.01%
12,198
-1,970
1029
$581K ﹤0.01%
9,318
-1,727
1030
$581K ﹤0.01%
4,975
-919
1031
$580K ﹤0.01%
32,456
-6,468
1032
$580K ﹤0.01%
11,264
+5,394
1033
$579K ﹤0.01%
15,556
-2,861
1034
$578K ﹤0.01%
3,475
-692
1035
$577K ﹤0.01%
4,177
-231
1036
$577K ﹤0.01%
20,040
-3,725
1037
$571K ﹤0.01%
57,432
-8,117
1038
$571K ﹤0.01%
45,353
-9,034
1039
$569K ﹤0.01%
10,549
-2,381
1040
$569K ﹤0.01%
19,999
-1,959
1041
$569K ﹤0.01%
49,930
-5,280
1042
$565K ﹤0.01%
36,497
-7,272
1043
$564K ﹤0.01%
14,719
-2,739
1044
$564K ﹤0.01%
4,699
-862
1045
$563K ﹤0.01%
36,706
-6,006
1046
$563K ﹤0.01%
30,602
-5,840
1047
$561K ﹤0.01%
16,120
-3,210
1048
$561K ﹤0.01%
12,036
-149
1049
$556K ﹤0.01%
8,660
+4,099
1050
$555K ﹤0.01%
2,608
-109
40 41
42
43 44