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
1776
$146K ﹤0.01%
17,292
-3,444
1777
$145K ﹤0.01%
24,982
-4,697
1778
$144K ﹤0.01%
15,614
-2,691
1779
$141K ﹤0.01%
17,708
-3,528
1780
$141K ﹤0.01%
20,236
-4,032
1781
$137K ﹤0.01%
13,607
-1,303
1782
$136K ﹤0.01%
11,382
-2,269
1783
$136K ﹤0.01%
16,230
-3,545
1784
$135K ﹤0.01%
32,477
-5,988
1785
$135K ﹤0.01%
33,167
-6,608
1786
$135K ﹤0.01%
81,137
-16,165
1787
$132K ﹤0.01%
10,839
-2,138
1788
$132K ﹤0.01%
18,248
+2,091
1789
$132K ﹤0.01%
12,341
-1,487
1790
$131K ﹤0.01%
21,844
-4,024
1791
$131K ﹤0.01%
35,898
-7,143
1792
$131K ﹤0.01%
34,005
-6,799
1793
$131K ﹤0.01%
16,000
-2,958
1794
$131K ﹤0.01%
16,158
-3,220
1795
$130K ﹤0.01%
11,926
+405
1796
$129K ﹤0.01%
10,528
-4,109
1797
$126K ﹤0.01%
68,895
-12,533
1798
$126K ﹤0.01%
13,101
+1,448
1799
$125K ﹤0.01%
21,727
-4,328
1800
$125K ﹤0.01%
25,080
+6,444
70 71
72
73 74