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
1701
$194K ﹤0.01%
19,672
-3,635
1702
$191K ﹤0.01%
21,264
-4,236
1703
$191K ﹤0.01%
11,201
-1,464
1704
$190K ﹤0.01%
22,782
-4,194
1705
$189K ﹤0.01%
19,629
+839
1706
$188K ﹤0.01%
24,306
-4,503
1707
$186K ﹤0.01%
40,884
+16,370
1708
$186K ﹤0.01%
15,827
-2,569
1709
$184K ﹤0.01%
14,674
-2,923
1710
$184K ﹤0.01%
15,592
-2,676
1711
$183K ﹤0.01%
21,692
-4,033
1712
$183K ﹤0.01%
14,410
-2,650
1713
$183K ﹤0.01%
25,396
-5,060
1714
$182K ﹤0.01%
24,835
-3,904
1715
$181K ﹤0.01%
12,634
-2,332
1716
$181K ﹤0.01%
23,612
-4,705
1717
$180K ﹤0.01%
13,617
-2,711
1718
$180K ﹤0.01%
73,006
-7,122
1719
$179K ﹤0.01%
22,585
-4,499
1720
$179K ﹤0.01%
10,678
-1,801
1721
$178K ﹤0.01%
12,490
-2,792
1722
$177K ﹤0.01%
19,322
-33
1723
$177K ﹤0.01%
12,990
-2,375
1724
$176K ﹤0.01%
9,089
-274
1725
$176K ﹤0.01%
20,035
-2,114
67 68
69
70 71