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
1276
$375K ﹤0.01%
16,108
-3,218
1277
$375K ﹤0.01%
1,952
+25
1278
$375K ﹤0.01%
5,467
-359
1279
$374K ﹤0.01%
21,584
-3,964
1280
$373K ﹤0.01%
10,806
+232
1281
$373K ﹤0.01%
11,176
-508
1282
$372K ﹤0.01%
15,701
+5,339
1283
$371K ﹤0.01%
5,678
-265
1284
$371K ﹤0.01%
3,468
-247
1285
$371K ﹤0.01%
3,006
-146
1286
$370K ﹤0.01%
3,568
-150
1287
$370K ﹤0.01%
36,920
-5,641
1288
$369K ﹤0.01%
5,947
-1,182
1289
$368K ﹤0.01%
32,274
-8,232
1290
$368K ﹤0.01%
29,841
-5,505
1291
$366K ﹤0.01%
150,792
-26,141
1292
$366K ﹤0.01%
8,405
-1,704
1293
$364K ﹤0.01%
5,573
-1,029
1294
$364K ﹤0.01%
6,275
-1,251
1295
$362K ﹤0.01%
11,616
-2,224
1296
$362K ﹤0.01%
11,013
-464
1297
$362K ﹤0.01%
28,997
-1,216
1298
$361K ﹤0.01%
19,914
+7,688
1299
$361K ﹤0.01%
5,758
-1,301
1300
$360K ﹤0.01%
13,019
-552
50 51
52
53 54