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
1051
$554K ﹤0.01%
48,540
-6,087
1052
$553K ﹤0.01%
16,286
-3,706
1053
$552K ﹤0.01%
27,309
+481
1054
$549K ﹤0.01%
7,103
-1,406
1055
$548K ﹤0.01%
19,557
-4,135
1056
$548K ﹤0.01%
5,391
-1,002
1057
$547K ﹤0.01%
26,463
-1,269
1058
$546K ﹤0.01%
8,432
-649
1059
$545K ﹤0.01%
10,212
+4,881
1060
$544K ﹤0.01%
4,284
-185
1061
$544K ﹤0.01%
15,409
-332
1062
$543K ﹤0.01%
1,688
-52
1063
$543K ﹤0.01%
40,116
+16,060
1064
$543K ﹤0.01%
13,809
-2,551
1065
$543K ﹤0.01%
14,222
-2,629
1066
$541K ﹤0.01%
15,743
-459
1067
$540K ﹤0.01%
10,178
-2,083
1068
$540K ﹤0.01%
21,678
-3,815
1069
$538K ﹤0.01%
31,291
+14,092
1070
$538K ﹤0.01%
17,834
-3,723
1071
$537K ﹤0.01%
21,524
-3,968
1072
$537K ﹤0.01%
18,915
-3,081
1073
$534K ﹤0.01%
3,262
-49
1074
$533K ﹤0.01%
23,809
-4,743
1075
$532K ﹤0.01%
19,802
+8,666
41 42
43
44 45