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
1976
$27.5K ﹤0.01%
10,079
-2,008
1977
$26.5K ﹤0.01%
11,922
-2,375
1978
$26.4K ﹤0.01%
10,749
-2,141
1979
$25.8K ﹤0.01%
16,536
+3,818
1980
$24.8K ﹤0.01%
10,638
-2,120
1981
$24.8K ﹤0.01%
13,462
-2,683
1982
$24.7K ﹤0.01%
645
-128
1983
$24.5K ﹤0.01%
15,478
-3,085
1984
$23.8K ﹤0.01%
12,593
-2,510
1985
$23.1K ﹤0.01%
11,506
-2,292
1986
$22.2K ﹤0.01%
15,436
-1,270
1987
$21.9K ﹤0.01%
14,828
-3,204
1988
$21.8K ﹤0.01%
10,600
-2,112
1989
$21.7K ﹤0.01%
13,536
-2,038
1990
$21.2K ﹤0.01%
15,578
-3,103
1991
$20.3K ﹤0.01%
15,653
-2,598
1992
$20.2K ﹤0.01%
14,296
-2,848
1993
$18.9K ﹤0.01%
10,225
-2,038
1994
$18.1K ﹤0.01%
10,310
-2,054
1995
$17.5K ﹤0.01%
12,946
-615
1996
$17.3K ﹤0.01%
14,933
-2,975
1997
$16.8K ﹤0.01%
10,341
-2,060
1998
$14.7K ﹤0.01%
15,284
-2,828
1999
$14.6K ﹤0.01%
17,620
-3,511
2000
$13.1K ﹤0.01%
790
-304
78 79
80
81 82