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
1101
$503K ﹤0.01%
3,557
-214
1102
$502K ﹤0.01%
10,292
-2,274
1103
$501K ﹤0.01%
24,857
-4,596
1104
$500K ﹤0.01%
7,618
-1,517
1105
$500K ﹤0.01%
24,932
-4,584
1106
$499K ﹤0.01%
33,219
-4,437
1107
$498K ﹤0.01%
2,144
-89
1108
$498K ﹤0.01%
45,887
-2,341
1109
$497K ﹤0.01%
31,403
-5,246
1110
$497K ﹤0.01%
24,969
-4,131
1111
$497K ﹤0.01%
3,931
-714
1112
$497K ﹤0.01%
5,967
-344
1113
$496K ﹤0.01%
26,603
-1,362
1114
$494K ﹤0.01%
12,271
-2,033
1115
$493K ﹤0.01%
6,518
-315
1116
$493K ﹤0.01%
11,004
-2,033
1117
$493K ﹤0.01%
2,723
-401
1118
$492K ﹤0.01%
9,217
-1,983
1119
$490K ﹤0.01%
8,795
-1,624
1120
$490K ﹤0.01%
23,952
-4,430
1121
$490K ﹤0.01%
6,424
-1,880
1122
$489K ﹤0.01%
16,058
-2,931
1123
$488K ﹤0.01%
16,704
-4,668
1124
$488K ﹤0.01%
7,430
-1,370
1125
$488K ﹤0.01%
8,205
-1,314
43 44
45
46 47