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
1851
$96K ﹤0.01%
16,375
-3,262
1852
$95.9K ﹤0.01%
12,434
-2,235
1853
$95.2K ﹤0.01%
23,857
-4,752
1854
$94.2K ﹤0.01%
12,785
-835
1855
$92.7K ﹤0.01%
11,993
-2,389
1856
$91.9K ﹤0.01%
25,736
-6,662
1857
$91.3K ﹤0.01%
+11,151
1858
$90.5K ﹤0.01%
26,091
-3,636
1859
$89.8K ﹤0.01%
+14,002
1860
$86.9K ﹤0.01%
15,037
-2,996
1861
$86.7K ﹤0.01%
39,786
-6,389
1862
$86.6K ﹤0.01%
11,457
-2,067
1863
$85.4K ﹤0.01%
38,649
-5,803
1864
$85.4K ﹤0.01%
32,475
-6,471
1865
$83K ﹤0.01%
38,081
-13,324
1866
$82.2K ﹤0.01%
20,442
-4,073
1867
$80.6K ﹤0.01%
18,497
-1,543
1868
$80.1K ﹤0.01%
18,425
-3,344
1869
$80.1K ﹤0.01%
16,832
-3,034
1870
$79.6K ﹤0.01%
11,022
-2,195
1871
$79.3K ﹤0.01%
11,875
+1,251
1872
$79.3K ﹤0.01%
12,856
-3,575
1873
$78.9K ﹤0.01%
11,338
-2,259
1874
$77.6K ﹤0.01%
39,572
-7,882
1875
$77.4K ﹤0.01%
28,447
-14,253
73 74
75
76 77