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
1726
$173K ﹤0.01%
16,293
-3,245
1727
$173K ﹤0.01%
19,769
+998
1728
$173K ﹤0.01%
19,287
-1,599
1729
$172K ﹤0.01%
25,932
-1,305
1730
$172K ﹤0.01%
26,168
-5,829
1731
$172K ﹤0.01%
13,054
-2,738
1732
$171K ﹤0.01%
14,704
-1,008
1733
$171K ﹤0.01%
15,963
-3,179
1734
$170K ﹤0.01%
20,068
-3,998
1735
$169K ﹤0.01%
27,579
-25,552
1736
$168K ﹤0.01%
15,937
-3,175
1737
$168K ﹤0.01%
15,433
-2,850
1738
$166K ﹤0.01%
14,612
-2,632
1739
$166K ﹤0.01%
37,551
-7,480
1740
$165K ﹤0.01%
22,907
-4,564
1741
$165K ﹤0.01%
21,359
-3,314
1742
$165K ﹤0.01%
12,290
-54
1743
$165K ﹤0.01%
10,216
-2,035
1744
$164K ﹤0.01%
15,280
-2,585
1745
$163K ﹤0.01%
54,410
+17,206
1746
$163K ﹤0.01%
10,307
-2,053
1747
$162K ﹤0.01%
12,065
-1,542
1748
$162K ﹤0.01%
17,618
-3,510
1749
$162K ﹤0.01%
11,082
-1,250
1750
$161K ﹤0.01%
10,404
-1,948
68 69
70
71 72