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
1551
$254K ﹤0.01%
+2,694
1552
$253K ﹤0.01%
11,589
+1,680
1553
$253K ﹤0.01%
+2,645
1554
$253K ﹤0.01%
22,173
-4,100
1555
$252K ﹤0.01%
10,996
-2,767
1556
$252K ﹤0.01%
23,390
-2,893
1557
$251K ﹤0.01%
6,878
-1,269
1558
$251K ﹤0.01%
1,778
-354
1559
$250K ﹤0.01%
7,151
-1,205
1560
$250K ﹤0.01%
13,755
-2,543
1561
$250K ﹤0.01%
10,981
-2,188
1562
$249K ﹤0.01%
6,237
-1,243
1563
$249K ﹤0.01%
+5,046
1564
$248K ﹤0.01%
15,291
-3,597
1565
$248K ﹤0.01%
4,343
-867
1566
$247K ﹤0.01%
15,384
-2,784
1567
$247K ﹤0.01%
12,601
-778
1568
$246K ﹤0.01%
15,277
-677
1569
$246K ﹤0.01%
+7,316
1570
$246K ﹤0.01%
13,552
-2,890
1571
$245K ﹤0.01%
8,868
-437
1572
$245K ﹤0.01%
9,291
-562
1573
$245K ﹤0.01%
7,489
-1,366
1574
$244K ﹤0.01%
4,903
-480
1575
$244K ﹤0.01%
1,853
-368
61 62
63
64 65