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
1376
$319K ﹤0.01%
2,003
-52
1377
$319K ﹤0.01%
+7,269
1378
$319K ﹤0.01%
11,138
-471
1379
$317K ﹤0.01%
15,670
-2,410
1380
$317K ﹤0.01%
101,199
+2,489
1381
$317K ﹤0.01%
20,606
-3,788
1382
$316K ﹤0.01%
10,933
-2,022
1383
$316K ﹤0.01%
8,583
-1,587
1384
$316K ﹤0.01%
1,586
-316
1385
$315K ﹤0.01%
28,065
-1,177
1386
$315K ﹤0.01%
23,935
-4,424
1387
$315K ﹤0.01%
22,673
-4,113
1388
$315K ﹤0.01%
4,499
-898
1389
$313K ﹤0.01%
23,017
-3,025
1390
$313K ﹤0.01%
20,958
+2,556
1391
$313K ﹤0.01%
3,702
-44
1392
$312K ﹤0.01%
8,579
-1,710
1393
$312K ﹤0.01%
5,421
-1,191
1394
$311K ﹤0.01%
4,909
-1,084
1395
$311K ﹤0.01%
6,661
-294
1396
$311K ﹤0.01%
33,881
-6,751
1397
$311K ﹤0.01%
15,179
-3,023
1398
$311K ﹤0.01%
2,311
-459
1399
$311K ﹤0.01%
51,616
+25,800
1400
$310K ﹤0.01%
19,023
-3,774
54 55
56
57 58