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
1926
$54.4K ﹤0.01%
2,111
-421
1927
$53.5K ﹤0.01%
10,646
-500
1928
$52.4K ﹤0.01%
15,785
-3,145
1929
$51.9K ﹤0.01%
13,009
-452
1930
$51K ﹤0.01%
13,191
-2,628
1931
$50.7K ﹤0.01%
11,826
-2,356
1932
$50.2K ﹤0.01%
31,582
-6,292
1933
$49.8K ﹤0.01%
13,175
-2,626
1934
$49.6K ﹤0.01%
12,388
-2,467
1935
$49.4K ﹤0.01%
10,962
-2,185
1936
$49.3K ﹤0.01%
11,679
-2,326
1937
$49.1K ﹤0.01%
11,639
-1,794
1938
$48.8K ﹤0.01%
11,535
-1,639
1939
$48.5K ﹤0.01%
22,875
-3,867
1940
$47.1K ﹤0.01%
27,072
-4,421
1941
$46.2K ﹤0.01%
15,934
-2,978
1942
$46.1K ﹤0.01%
23,502
-4,681
1943
$45.7K ﹤0.01%
15,431
-4,647
1944
$44.5K ﹤0.01%
11,410
-2,273
1945
$43.5K ﹤0.01%
14,171
-2,572
1946
$43.4K ﹤0.01%
33,145
-5,707
1947
$43.2K ﹤0.01%
+12,522
1948
$42K ﹤0.01%
17,215
-2,668
1949
$41.9K ﹤0.01%
33,830
-5,430
1950
$41.8K ﹤0.01%
21,198
-5,368
76 77
78
79 80