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
1951
$41.3K ﹤0.01%
12,857
-2,562
1952
$40.7K ﹤0.01%
10,987
-2,190
1953
$38.9K ﹤0.01%
19,552
-3,895
1954
$38.7K ﹤0.01%
11,788
-2,349
1955
$37.9K ﹤0.01%
26,860
-2,064
1956
$37.3K ﹤0.01%
18,829
-3,751
1957
$37K ﹤0.01%
17,530
-3,493
1958
$35.9K ﹤0.01%
12,538
-2,500
1959
$35.8K ﹤0.01%
11,088
+18
1960
$35.8K ﹤0.01%
10,261
-1,843
1961
$35K ﹤0.01%
10,190
-2,030
1962
$33.3K ﹤0.01%
21,090
-3,616
1963
$33K ﹤0.01%
26,159
-5,209
1964
$33K ﹤0.01%
11,564
-2,305
1965
$32.7K ﹤0.01%
10,506
-1,237
1966
$32.6K ﹤0.01%
12,933
-2,335
1967
$32.6K ﹤0.01%
20,363
-4,775
1968
$32K ﹤0.01%
10,184
-2,028
1969
$31.5K ﹤0.01%
24,025
-4,787
1970
$30.9K ﹤0.01%
16,975
-3,381
1971
$29.7K ﹤0.01%
18,135
-3,613
1972
$29K ﹤0.01%
17,341
-3,457
1973
$28.6K ﹤0.01%
22,703
-3,937
1974
$28.2K ﹤0.01%
14,819
-3,794
1975
$27.7K ﹤0.01%
17,221
-2,350
77 78
79
80 81