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
1801
$125K ﹤0.01%
57,539
-7,502
1802
$125K ﹤0.01%
14,512
-621
1803
$125K ﹤0.01%
22,657
-4,513
1804
$125K ﹤0.01%
21,820
-3,285
1805
$124K ﹤0.01%
13,228
-499
1806
$124K ﹤0.01%
17,186
-3,155
1807
$124K ﹤0.01%
12,627
-2,139
1808
$121K ﹤0.01%
15,191
-1,139
1809
$121K ﹤0.01%
21,716
+8,693
1810
$121K ﹤0.01%
31,192
-6,083
1811
$120K ﹤0.01%
22,064
-4,397
1812
$119K ﹤0.01%
36,267
-5,518
1813
$119K ﹤0.01%
12,718
-2,534
1814
$118K ﹤0.01%
13,834
-2,345
1815
$117K ﹤0.01%
10,983
-2,031
1816
$117K ﹤0.01%
42,750
-8,516
1817
$116K ﹤0.01%
16,615
-3,310
1818
$116K ﹤0.01%
15,481
-2,608
1819
$115K ﹤0.01%
17,910
-2,983
1820
$114K ﹤0.01%
42,337
-3,301
1821
$114K ﹤0.01%
32,030
-3,752
1822
$113K ﹤0.01%
20,618
-3,882
1823
$113K ﹤0.01%
15,697
-2,903
1824
$112K ﹤0.01%
15,956
-2,589
1825
$112K ﹤0.01%
16,009
-3,104
71 72
73
74 75