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
1351
$331K ﹤0.01%
9,288
-1,841
1352
$331K ﹤0.01%
12,198
-2,256
1353
$331K ﹤0.01%
4,468
-781
1354
$330K ﹤0.01%
19,137
-3,812
1355
$330K ﹤0.01%
10,214
-2,264
1356
$330K ﹤0.01%
3,066
-176
1357
$329K ﹤0.01%
29,835
-5,944
1358
$329K ﹤0.01%
2,659
-536
1359
$329K ﹤0.01%
26,200
-4,836
1360
$329K ﹤0.01%
5,925
-1,089
1361
$329K ﹤0.01%
43,297
-7,448
1362
$328K ﹤0.01%
7,897
-1,571
1363
$327K ﹤0.01%
12,720
+3,399
1364
$327K ﹤0.01%
10,772
-1,990
1365
$327K ﹤0.01%
+10,888
1366
$327K ﹤0.01%
+6,288
1367
$326K ﹤0.01%
5,447
-908
1368
$325K ﹤0.01%
10,746
-2,141
1369
$323K ﹤0.01%
6,713
-1,128
1370
$323K ﹤0.01%
49,488
-9,808
1371
$322K ﹤0.01%
11,074
-1,861
1372
$322K ﹤0.01%
1,380
-94
1373
$320K ﹤0.01%
7,528
-716
1374
$319K ﹤0.01%
52,764
-9,089
1375
$319K ﹤0.01%
18,823
-3,450
53 54
55
56 57