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
1826
$111K ﹤0.01%
21,256
-4,233
1827
$110K ﹤0.01%
35,076
-6,988
1828
$110K ﹤0.01%
41,327
-7,020
1829
$109K ﹤0.01%
70,369
-3,815
1830
$108K ﹤0.01%
44,704
-8,907
1831
$107K ﹤0.01%
11,279
-1,892
1832
$107K ﹤0.01%
10,429
-2,079
1833
$107K ﹤0.01%
10,084
-818
1834
$106K ﹤0.01%
13,634
-2,459
1835
$106K ﹤0.01%
19,021
-2,332
1836
$106K ﹤0.01%
19,099
+2,228
1837
$106K ﹤0.01%
15,078
-2,786
1838
$106K ﹤0.01%
15,812
-1,936
1839
$104K ﹤0.01%
21,922
-4,471
1840
$102K ﹤0.01%
10,253
-2,043
1841
$101K ﹤0.01%
31,493
-6,273
1842
$99.8K ﹤0.01%
10,566
-2,104
1843
$99.6K ﹤0.01%
24,123
-4,806
1844
$99.5K ﹤0.01%
18,671
-3,380
1845
$98.7K ﹤0.01%
11,535
-2,520
1846
$98.7K ﹤0.01%
20,527
+1,064
1847
$98.6K ﹤0.01%
15,902
-2,880
1848
$98.2K ﹤0.01%
21,679
-4,063
1849
$96.6K ﹤0.01%
10,985
-2,190
1850
$96.4K ﹤0.01%
10,715
-2,032
72 73
74
75 76