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
1151
$468K ﹤0.01%
12,667
+1,598
1152
$467K ﹤0.01%
11,915
-342
1153
$467K ﹤0.01%
936
-39
1154
$467K ﹤0.01%
20,420
+1,261
1155
$466K ﹤0.01%
28,564
-3,246
1156
$465K ﹤0.01%
1,189
-71
1157
$463K ﹤0.01%
16,805
-3,347
1158
$463K ﹤0.01%
30,979
-5,340
1159
$462K ﹤0.01%
22,060
-3,884
1160
$462K ﹤0.01%
58,593
-10,004
1161
$461K ﹤0.01%
13,858
-233
1162
$461K ﹤0.01%
8,658
-1,598
1163
$459K ﹤0.01%
7,018
-207
1164
$459K ﹤0.01%
16,852
-3,600
1165
$456K ﹤0.01%
51,831
+712
1166
$455K ﹤0.01%
145,920
-6,931
1167
$453K ﹤0.01%
13,541
-2,018
1168
$453K ﹤0.01%
18,276
-2,463
1169
$453K ﹤0.01%
+19,782
1170
$453K ﹤0.01%
2,786
-520
1171
$452K ﹤0.01%
3,692
-207
1172
$451K ﹤0.01%
9,559
-948
1173
$450K ﹤0.01%
14,858
-3,104
1174
$450K ﹤0.01%
13,174
-1,798
1175
$448K ﹤0.01%
8,450
-2,302
45 46
47
48 49