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
1201
$426K ﹤0.01%
39,969
-139
1202
$426K ﹤0.01%
22,584
-3,830
1203
$426K ﹤0.01%
4,305
-60
1204
$425K ﹤0.01%
11,308
-2,088
1205
$425K ﹤0.01%
56,844
-9,404
1206
$424K ﹤0.01%
5,801
-119
1207
$423K ﹤0.01%
22,963
-680
1208
$422K ﹤0.01%
+17,105
1209
$422K ﹤0.01%
3,041
-91
1210
$421K ﹤0.01%
6,431
-1,187
1211
$420K ﹤0.01%
7,068
-390
1212
$420K ﹤0.01%
7,612
-1,271
1213
$420K ﹤0.01%
1,658
-59
1214
$419K ﹤0.01%
12,483
-462
1215
$419K ﹤0.01%
10,213
-1,891
1216
$418K ﹤0.01%
7,268
-1,541
1217
$418K ﹤0.01%
48,178
-5,260
1218
$417K ﹤0.01%
15,199
-2,801
1219
$417K ﹤0.01%
27,090
+10,846
1220
$416K ﹤0.01%
+14,946
1221
$416K ﹤0.01%
15,373
-1,550
1222
$415K ﹤0.01%
40,786
+25,155
1223
$413K ﹤0.01%
20,315
-3,798
1224
$413K ﹤0.01%
18,176
-3,215
1225
$413K ﹤0.01%
10,043
-426
47 48
49
50 51