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
1251
$391K ﹤0.01%
21,043
-4,473
1252
$391K ﹤0.01%
27,203
+1,182
1253
$390K ﹤0.01%
6,600
-997
1254
$388K ﹤0.01%
11,276
-2,085
1255
$388K ﹤0.01%
29,154
+7,927
1256
$384K ﹤0.01%
5,243
-966
1257
$384K ﹤0.01%
+5,724
1258
$383K ﹤0.01%
2,265
-59
1259
$383K ﹤0.01%
4,184
-662
1260
$383K ﹤0.01%
2,080
-87
1261
$383K ﹤0.01%
1,378
-79
1262
$382K ﹤0.01%
6,085
-1,273
1263
$382K ﹤0.01%
13,349
-2,660
1264
$382K ﹤0.01%
4,403
-430
1265
$381K ﹤0.01%
10,131
-465
1266
$381K ﹤0.01%
+10,386
1267
$381K ﹤0.01%
15,812
-2,982
1268
$381K ﹤0.01%
29,736
+1,458
1269
$380K ﹤0.01%
77,939
-6,614
1270
$379K ﹤0.01%
4,405
-970
1271
$378K ﹤0.01%
+17,183
1272
$377K ﹤0.01%
2,847
-120
1273
$376K ﹤0.01%
3,623
-113
1274
$376K ﹤0.01%
12,776
-2,331
1275
$376K ﹤0.01%
28,976
-5,366
49 50
51
52 53