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
1451
$290K ﹤0.01%
746
-52
1452
$289K ﹤0.01%
2,927
-583
1453
$289K ﹤0.01%
4,603
-176
1454
$288K ﹤0.01%
10,959
-2,473
1455
$288K ﹤0.01%
17,893
-2,500
1456
$288K ﹤0.01%
19,837
-3,953
1457
$288K ﹤0.01%
7,842
+558
1458
$288K ﹤0.01%
1,208
-52
1459
$288K ﹤0.01%
5,694
-242
1460
$288K ﹤0.01%
7,243
-1,022
1461
$287K ﹤0.01%
17,911
-3,301
1462
$287K ﹤0.01%
3,535
-658
1463
$286K ﹤0.01%
7,245
-284
1464
$286K ﹤0.01%
6,473
-1,203
1465
$286K ﹤0.01%
13,226
-2,634
1466
$286K ﹤0.01%
18,734
-3,199
1467
$285K ﹤0.01%
20,049
-2,257
1468
$285K ﹤0.01%
28,724
-5,724
1469
$284K ﹤0.01%
14,680
+380
1470
$283K ﹤0.01%
1,420
-256
1471
$282K ﹤0.01%
+7,446
1472
$282K ﹤0.01%
9,540
-1,960
1473
$282K ﹤0.01%
10,219
-1,593
1474
$281K ﹤0.01%
8,406
-1,853
1475
$281K ﹤0.01%
28,175
-10,441
57 58
59
60 61