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
1401
$310K ﹤0.01%
9,208
+2,678
1402
$309K ﹤0.01%
38,838
-7,712
1403
$308K ﹤0.01%
12,389
-2,394
1404
$307K ﹤0.01%
6,783
-1,352
1405
$307K ﹤0.01%
4,102
-167
1406
$307K ﹤0.01%
3,270
-139
1407
$307K ﹤0.01%
37,708
-6,324
1408
$307K ﹤0.01%
7,240
-1,275
1409
$307K ﹤0.01%
30,652
-5,739
1410
$306K ﹤0.01%
14,235
-1,205
1411
$306K ﹤0.01%
7,136
-1,795
1412
$304K ﹤0.01%
2,298
-97
1413
$303K ﹤0.01%
5,682
-1,065
1414
$303K ﹤0.01%
61,536
-9,984
1415
$303K ﹤0.01%
6,872
-342
1416
$302K ﹤0.01%
33,833
-6,199
1417
$301K ﹤0.01%
53,490
-2,186
1418
$301K ﹤0.01%
2,249
-67
1419
$300K ﹤0.01%
14,349
-2,889
1420
$300K ﹤0.01%
23,741
+251
1421
$300K ﹤0.01%
17,145
-725
1422
$300K ﹤0.01%
4,296
-853
1423
$300K ﹤0.01%
19,665
-4,353
1424
$300K ﹤0.01%
3,569
-172
1425
$299K ﹤0.01%
7,852
-1,642
55 56
57
58 59