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
1626
$228K ﹤0.01%
2,263
-108
1627
$228K ﹤0.01%
17,531
-3,123
1628
$227K ﹤0.01%
13,007
-1,022
1629
$227K ﹤0.01%
2,360
-470
1630
$227K ﹤0.01%
14,919
-2,749
1631
$227K ﹤0.01%
10,633
-1,869
1632
$226K ﹤0.01%
12,750
-2,356
1633
$226K ﹤0.01%
9,622
-822
1634
$226K ﹤0.01%
3,930
-16
1635
$225K ﹤0.01%
81,823
+7,994
1636
$225K ﹤0.01%
7,528
-1,365
1637
$224K ﹤0.01%
4,484
-828
1638
$224K ﹤0.01%
4,977
-186
1639
$223K ﹤0.01%
25,167
-4,645
1640
$222K ﹤0.01%
2,862
-130
1641
$221K ﹤0.01%
7,690
-1,512
1642
$220K ﹤0.01%
5,510
-1,099
1643
$220K ﹤0.01%
+3,898
1644
$220K ﹤0.01%
+5,681
1645
$219K ﹤0.01%
22,839
-4,090
1646
$219K ﹤0.01%
7,724
-1,397
1647
$219K ﹤0.01%
4,395
-817
1648
$218K ﹤0.01%
1,350
-143
1649
$218K ﹤0.01%
2,524
-182
1650
$218K ﹤0.01%
24,700
+1,280
64 65
66
67 68