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
1601
$236K ﹤0.01%
4,561
-193
1602
$235K ﹤0.01%
19,622
+1,076
1603
$235K ﹤0.01%
41,178
-7,257
1604
$235K ﹤0.01%
+1,113
1605
$234K ﹤0.01%
1,234
-232
1606
$234K ﹤0.01%
23,560
-4,525
1607
$234K ﹤0.01%
17,923
+3,405
1608
$234K ﹤0.01%
3,030
-559
1609
$234K ﹤0.01%
+7,870
1610
$234K ﹤0.01%
9,888
-1,816
1611
$233K ﹤0.01%
4,664
-1,026
1612
$232K ﹤0.01%
30,075
-5,990
1613
$232K ﹤0.01%
15,469
-3,081
1614
$232K ﹤0.01%
1,721
-201
1615
$232K ﹤0.01%
9,001
-444
1616
$231K ﹤0.01%
13,779
-2,743
1617
$231K ﹤0.01%
13,738
-2,540
1618
$231K ﹤0.01%
9,630
-1,777
1619
$231K ﹤0.01%
13,705
-611
1620
$230K ﹤0.01%
9,788
-1,806
1621
$230K ﹤0.01%
8,626
-1,413
1622
$230K ﹤0.01%
+2,377
1623
$230K ﹤0.01%
1,458
-60
1624
$229K ﹤0.01%
23,196
-4,621
1625
$229K ﹤0.01%
+5,319
63 64
65
66 67