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
1576
$244K ﹤0.01%
5,923
-1,180
1577
$244K ﹤0.01%
6,203
-1,235
1578
$243K ﹤0.01%
5,051
-1,135
1579
$243K ﹤0.01%
+15,522
1580
$242K ﹤0.01%
2,436
-125
1581
$242K ﹤0.01%
35,044
-4,292
1582
$242K ﹤0.01%
2,844
-524
1583
$241K ﹤0.01%
1,040
-140
1584
$241K ﹤0.01%
14,604
-2,704
1585
$241K ﹤0.01%
9,295
-1,727
1586
$241K ﹤0.01%
4,581
-1,271
1587
$240K ﹤0.01%
73,765
-14,696
1588
$240K ﹤0.01%
7,415
-1,550
1589
$240K ﹤0.01%
1,212
-45
1590
$240K ﹤0.01%
+5,982
1591
$239K ﹤0.01%
2,695
-51
1592
$239K ﹤0.01%
9,519
-1,897
1593
$239K ﹤0.01%
2,205
-441
1594
$238K ﹤0.01%
23,384
+626
1595
$238K ﹤0.01%
25,009
-4,637
1596
$237K ﹤0.01%
4,756
-947
1597
$236K ﹤0.01%
1,580
-75
1598
$236K ﹤0.01%
5,308
-280
1599
$236K ﹤0.01%
5,176
-1,031
1600
$236K ﹤0.01%
1,131
-226
62 63
64
65 66