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
1901
$66.2K ﹤0.01%
10,308
-2,052
1902
$65.4K ﹤0.01%
10,145
-1,429
1903
$64.4K ﹤0.01%
17,081
-1,817
1904
$64.2K ﹤0.01%
10,828
-1,837
1905
$63.9K ﹤0.01%
14,476
-2,884
1906
$63.4K ﹤0.01%
32,844
-6,543
1907
$63K ﹤0.01%
15,584
-663
1908
$61.9K ﹤0.01%
12,895
-3,900
1909
$61.9K ﹤0.01%
20,288
-3,444
1910
$61.2K ﹤0.01%
14,611
-1,772
1911
$61.2K ﹤0.01%
17,633
-2,799
1912
$61.1K ﹤0.01%
16,067
-3,169
1913
$60.7K ﹤0.01%
10,011
-1,996
1914
$60.6K ﹤0.01%
19,361
+1,004
1915
$60.1K ﹤0.01%
13,142
-2,618
1916
$59.8K ﹤0.01%
18,335
-2,887
1917
$59.6K ﹤0.01%
14,944
-2,978
1918
$59.5K ﹤0.01%
17,004
-1,791
1919
$58.8K ﹤0.01%
15,967
-3,182
1920
$58.5K ﹤0.01%
20,391
-4,062
1921
$58.5K ﹤0.01%
13,195
-4,077
1922
$58K ﹤0.01%
11,631
-1,994
1923
$56.2K ﹤0.01%
11,111
-2,039
1924
$56.1K ﹤0.01%
11,242
-2,241
1925
$55.5K ﹤0.01%
13,534
-226
75 76
77
78 79