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
1126
$484K ﹤0.01%
19,954
-3,408
1127
$484K ﹤0.01%
+7,250
1128
$483K ﹤0.01%
2,969
-108
1129
$483K ﹤0.01%
26,363
-4,737
1130
$483K ﹤0.01%
7,142
-1,097
1131
$482K ﹤0.01%
45,538
+23,897
1132
$479K ﹤0.01%
9,015
-1,657
1133
$478K ﹤0.01%
17,504
-543
1134
$477K ﹤0.01%
5,863
-391
1135
$477K ﹤0.01%
30,628
-5,649
1136
$476K ﹤0.01%
33,026
+15,540
1137
$476K ﹤0.01%
4,708
-198
1138
$476K ﹤0.01%
8,710
-1,606
1139
$475K ﹤0.01%
2,841
-525
1140
$475K ﹤0.01%
2,313
-72
1141
$474K ﹤0.01%
16,049
-1,281
1142
$473K ﹤0.01%
4,892
-209
1143
$472K ﹤0.01%
1,520
-207
1144
$472K ﹤0.01%
30,662
-5,276
1145
$471K ﹤0.01%
11,728
-2,016
1146
$470K ﹤0.01%
8,302
-2,240
1147
$470K ﹤0.01%
24,872
-4,603
1148
$470K ﹤0.01%
2,826
-116
1149
$469K ﹤0.01%
18,916
-3,465
1150
$469K ﹤0.01%
24,306
-4,491
44 45
46
47 48