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
1876
$76.7K ﹤0.01%
29,732
-6,405
1877
$76.5K ﹤0.01%
11,733
-1,848
1878
$76.4K ﹤0.01%
22,004
-3,966
1879
$75.8K ﹤0.01%
18,137
-3,612
1880
$75.8K ﹤0.01%
12,447
-2,482
1881
$75.7K ﹤0.01%
20,140
-6,134
1882
$75.7K ﹤0.01%
12,330
-1,028
1883
$75.7K ﹤0.01%
36,202
-7,214
1884
$75.4K ﹤0.01%
10,175
-1,686
1885
$74.5K ﹤0.01%
+15,228
1886
$74.1K ﹤0.01%
57,916
-9,912
1887
$73.7K ﹤0.01%
15,162
-1,476
1888
$72K ﹤0.01%
58,044
-6,833
1889
$71.8K ﹤0.01%
13,699
-4,182
1890
$71.6K ﹤0.01%
26,437
-5,266
1891
$71.4K ﹤0.01%
25,499
-5,080
1892
$71.4K ﹤0.01%
14,540
-2,896
1893
$71.3K ﹤0.01%
22,206
-4,424
1894
$71.2K ﹤0.01%
17,708
-3,528
1895
$69.7K ﹤0.01%
10,871
-2,167
1896
$69.6K ﹤0.01%
13,311
-2,654
1897
$68.4K ﹤0.01%
23,842
-6,564
1898
$68.1K ﹤0.01%
24,659
-586
1899
$67K ﹤0.01%
14,717
-2,933
1900
$66.5K ﹤0.01%
51,183
-10,197
74 75
76
77 78