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
1751
$161K ﹤0.01%
13,383
+1,527
1752
$159K ﹤0.01%
10,296
-1,896
1753
$159K ﹤0.01%
116,136
-32,131
1754
$158K ﹤0.01%
42,675
-8,501
1755
$156K ﹤0.01%
20,747
-4,135
1756
$156K ﹤0.01%
11,024
-2,037
1757
$155K ﹤0.01%
22,881
-4,558
1758
$155K ﹤0.01%
13,194
-1,913
1759
$154K ﹤0.01%
17,354
-2,976
1760
$154K ﹤0.01%
21,909
-207
1761
$153K ﹤0.01%
12,606
-2,313
1762
$152K ﹤0.01%
+11,028
1763
$152K ﹤0.01%
22,361
-4,108
1764
$152K ﹤0.01%
13,428
-3,063
1765
$151K ﹤0.01%
14,605
-749
1766
$151K ﹤0.01%
46,039
+2,293
1767
$150K ﹤0.01%
12,383
-2,466
1768
$150K ﹤0.01%
28,776
-4,781
1769
$149K ﹤0.01%
15,812
-2,846
1770
$149K ﹤0.01%
16,880
-2,569
1771
$149K ﹤0.01%
19,774
-3,941
1772
$149K ﹤0.01%
32,715
-5,480
1773
$148K ﹤0.01%
17,355
-3,830
1774
$147K ﹤0.01%
23,196
-4,289
1775
$147K ﹤0.01%
50,705
-3,721
69 70
71
72 73