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
1426
$299K ﹤0.01%
1,188
-49
1427
$299K ﹤0.01%
2,549
-51
1428
$297K ﹤0.01%
16,301
+1,264
1429
$297K ﹤0.01%
6,166
-1,139
1430
$296K ﹤0.01%
1,770
-86
1431
$296K ﹤0.01%
5,674
-1,130
1432
$295K ﹤0.01%
4,756
-946
1433
$295K ﹤0.01%
9,832
-484
1434
$294K ﹤0.01%
9,064
-166
1435
$294K ﹤0.01%
19,369
-3,860
1436
$293K ﹤0.01%
3,565
-170
1437
$293K ﹤0.01%
16,230
-637
1438
$292K ﹤0.01%
9,961
-1,705
1439
$292K ﹤0.01%
22,212
-4,465
1440
$292K ﹤0.01%
8,276
-1,647
1441
$292K ﹤0.01%
3,142
-624
1442
$291K ﹤0.01%
2,445
-454
1443
$291K ﹤0.01%
5,083
-265
1444
$291K ﹤0.01%
6,113
-1,220
1445
$291K ﹤0.01%
+17,388
1446
$290K ﹤0.01%
2,388
-442
1447
$290K ﹤0.01%
11,669
-2,325
1448
$290K ﹤0.01%
1,964
-31
1449
$290K ﹤0.01%
5,904
-259
1450
$290K ﹤0.01%
11,200
-2,230
56 57
58
59 60