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
1651
$218K ﹤0.01%
+777
1652
$217K ﹤0.01%
6,258
-1,167
1653
$217K ﹤0.01%
10,088
-16
1654
$217K ﹤0.01%
8,874
-1,410
1655
$216K ﹤0.01%
2,721
-307
1656
$216K ﹤0.01%
21,217
-3,905
1657
$216K ﹤0.01%
74,440
-14,830
1658
$215K ﹤0.01%
15,057
-2,999
1659
$215K ﹤0.01%
11,796
-2,350
1660
$214K ﹤0.01%
4,275
-722
1661
$214K ﹤0.01%
2,828
-564
1662
$213K ﹤0.01%
19,540
-3,892
1663
$213K ﹤0.01%
6,049
-1,203
1664
$213K ﹤0.01%
10,603
-1,956
1665
$212K ﹤0.01%
+5,816
1666
$212K ﹤0.01%
6,938
-1,553
1667
$212K ﹤0.01%
27,442
+667
1668
$211K ﹤0.01%
+6,204
1669
$211K ﹤0.01%
69,040
-13,756
1670
$211K ﹤0.01%
20,289
-2,437
1671
$210K ﹤0.01%
17,659
-3,518
1672
$209K ﹤0.01%
5,464
-994
1673
$209K ﹤0.01%
15,796
-865
1674
$209K ﹤0.01%
+3,055
1675
$209K ﹤0.01%
31,956
-6,368
65 66
67
68 69