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
1326
$345K ﹤0.01%
12,261
-2,103
1327
$345K ﹤0.01%
1,091
-63
1328
$345K ﹤0.01%
66,518
-12,315
1329
$344K ﹤0.01%
20,497
-3,771
1330
$344K ﹤0.01%
40,866
+17,114
1331
$343K ﹤0.01%
9,055
-1,402
1332
$343K ﹤0.01%
16,225
-3,231
1333
$343K ﹤0.01%
29,311
-5,838
1334
$343K ﹤0.01%
5,188
-1,157
1335
$342K ﹤0.01%
5,120
-1,019
1336
$341K ﹤0.01%
1,513
-20
1337
$340K ﹤0.01%
3,457
-632
1338
$340K ﹤0.01%
4,568
-779
1339
$340K ﹤0.01%
13,150
-2,489
1340
$339K ﹤0.01%
27,376
-1,116
1341
$339K ﹤0.01%
12,022
-2,397
1342
$338K ﹤0.01%
9,550
-2,339
1343
$337K ﹤0.01%
62,702
-10,733
1344
$336K ﹤0.01%
35,883
-7,254
1345
$335K ﹤0.01%
19,668
-3,008
1346
$335K ﹤0.01%
2,609
-113
1347
$334K ﹤0.01%
2,523
+22
1348
$334K ﹤0.01%
4,699
-169
1349
$333K ﹤0.01%
2,729
-122
1350
$333K ﹤0.01%
39,259
-7,820
52 53
54
55 56