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
1526
$261K ﹤0.01%
21,803
-4,343
1527
$261K ﹤0.01%
32,007
-4,716
1528
$260K ﹤0.01%
+373
1529
$260K ﹤0.01%
+12,854
1530
$260K ﹤0.01%
7,981
-1,217
1531
$260K ﹤0.01%
6,738
-1,249
1532
$259K ﹤0.01%
3,247
-167
1533
$259K ﹤0.01%
5,481
-272
1534
$259K ﹤0.01%
12,006
-2,239
1535
$259K ﹤0.01%
1,180
-61
1536
$259K ﹤0.01%
8,572
-1,116
1537
$259K ﹤0.01%
1,788
-43
1538
$259K ﹤0.01%
5,031
-889
1539
$257K ﹤0.01%
21,042
-453
1540
$256K ﹤0.01%
14,053
-2,206
1541
$256K ﹤0.01%
4,240
+600
1542
$256K ﹤0.01%
9,737
-2,160
1543
$256K ﹤0.01%
1,802
-58
1544
$256K ﹤0.01%
+4,991
1545
$255K ﹤0.01%
18,589
-4,060
1546
$255K ﹤0.01%
+12,024
1547
$254K ﹤0.01%
510
-102
1548
$254K ﹤0.01%
31,130
-7,758
1549
$254K ﹤0.01%
2,397
-481
1550
$254K ﹤0.01%
5,906
-1,324
60 61
62
63 64