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
1476
$281K ﹤0.01%
5,239
-968
1477
$280K ﹤0.01%
7,940
-335
1478
$280K ﹤0.01%
16,587
-3,068
1479
$279K ﹤0.01%
3,473
-646
1480
$279K ﹤0.01%
14,048
-2,797
1481
$278K ﹤0.01%
4,162
-829
1482
$278K ﹤0.01%
6,865
-538
1483
$278K ﹤0.01%
9,805
-723
1484
$277K ﹤0.01%
23,657
-4,730
1485
$276K ﹤0.01%
2,205
-646
1486
$276K ﹤0.01%
7,146
-1,320
1487
$276K ﹤0.01%
5,869
-1,084
1488
$276K ﹤0.01%
21,357
-3,641
1489
$276K ﹤0.01%
11,126
-2,217
1490
$275K ﹤0.01%
332
-3
1491
$275K ﹤0.01%
2,833
-370
1492
$274K ﹤0.01%
37,021
-9,871
1493
$274K ﹤0.01%
7,175
+1,363
1494
$274K ﹤0.01%
994
-84
1495
$273K ﹤0.01%
22,243
+616
1496
$273K ﹤0.01%
978
-92
1497
$273K ﹤0.01%
13,784
-527
1498
$272K ﹤0.01%
24,602
-4,597
1499
$271K ﹤0.01%
6,859
-1,364
1500
$271K ﹤0.01%
17,639
-3,047
58 59
60
61 62