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
1176
$445K ﹤0.01%
1,291
-66
1177
$442K ﹤0.01%
17,820
-3,285
1178
$442K ﹤0.01%
10,935
-583
1179
$439K ﹤0.01%
35,987
-6,646
1180
$438K ﹤0.01%
2,069
+100
1181
$437K ﹤0.01%
66,271
-12,242
1182
$436K ﹤0.01%
11,586
-2,154
1183
$436K ﹤0.01%
24,998
-1,154
1184
$436K ﹤0.01%
18,251
-3,143
1185
$436K ﹤0.01%
7,822
-31
1186
$435K ﹤0.01%
186,767
-717
1187
$435K ﹤0.01%
9,184
-1,537
1188
$434K ﹤0.01%
12,561
-1,941
1189
$434K ﹤0.01%
8,066
-332
1190
$434K ﹤0.01%
5,877
-1,167
1191
$432K ﹤0.01%
4,637
-877
1192
$431K ﹤0.01%
2,168
-97
1193
$429K ﹤0.01%
5,066
-937
1194
$429K ﹤0.01%
21,797
-4,024
1195
$429K ﹤0.01%
14,707
-2,712
1196
$429K ﹤0.01%
11,179
-440
1197
$428K ﹤0.01%
2,916
-582
1198
$428K ﹤0.01%
5,524
-942
1199
$427K ﹤0.01%
7,613
-1,320
1200
$426K ﹤0.01%
10,765
-1,985
46 47
48
49 50