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
1226
$412K ﹤0.01%
34,412
-4,941
1227
$409K ﹤0.01%
12,119
-2,234
1228
$409K ﹤0.01%
18,338
-3,352
1229
$408K ﹤0.01%
5,202
-1,061
1230
$408K ﹤0.01%
1,197
-345
1231
$405K ﹤0.01%
27,244
-4,851
1232
$405K ﹤0.01%
7,438
-1,480
1233
$405K ﹤0.01%
2,823
-119
1234
$405K ﹤0.01%
34,368
-7,474
1235
$404K ﹤0.01%
27,855
-4,727
1236
$404K ﹤0.01%
3,422
-633
1237
$403K ﹤0.01%
18,266
-3,370
1238
$401K ﹤0.01%
24,241
-6,510
1239
$401K ﹤0.01%
6,869
-1,255
1240
$401K ﹤0.01%
942
-40
1241
$398K ﹤0.01%
+6,259
1242
$398K ﹤0.01%
10,645
+770
1243
$397K ﹤0.01%
13,387
-1,606
1244
$396K ﹤0.01%
36,652
+13,063
1245
$396K ﹤0.01%
5,945
-2,027
1246
$396K ﹤0.01%
9,672
-1,704
1247
$396K ﹤0.01%
6,891
-304
1248
$395K ﹤0.01%
9,728
-1,930
1249
$394K ﹤0.01%
9,699
-409
1250
$391K ﹤0.01%
6,802
-168
48 49
50
51 52