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
1076
$530K ﹤0.01%
41,757
-7,713
1077
$530K ﹤0.01%
12,546
-285
1078
$529K ﹤0.01%
8,220
-1,495
1079
$528K ﹤0.01%
15,824
-3,016
1080
$527K ﹤0.01%
2,571
-121
1081
$525K ﹤0.01%
4,562
-917
1082
$524K ﹤0.01%
5,617
-238
1083
$524K ﹤0.01%
25,561
-5,002
1084
$524K ﹤0.01%
30,602
-5,613
1085
$522K ﹤0.01%
12,494
-2,631
1086
$522K ﹤0.01%
1,338
-53
1087
$522K ﹤0.01%
23,946
-4,772
1088
$521K ﹤0.01%
6,233
-1,116
1089
$521K ﹤0.01%
2,121
-85
1090
$518K ﹤0.01%
39,940
-3,985
1091
$518K ﹤0.01%
11,935
-2,184
1092
$514K ﹤0.01%
16,881
-1,950
1093
$514K ﹤0.01%
24,874
-4,616
1094
$513K ﹤0.01%
8,634
-941
1095
$513K ﹤0.01%
4,870
-847
1096
$510K ﹤0.01%
8,357
-1,664
1097
$510K ﹤0.01%
12,918
-2,388
1098
$510K ﹤0.01%
9,520
-1,893
1099
$508K ﹤0.01%
6,298
-315
1100
$506K ﹤0.01%
42,148
-7,817
42 43
44
45 46