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
426
$6.79M 0.01%
177,113
+40,970
427
$6.79M 0.01%
27,582
+1,269
428
$6.78M 0.01%
31,998
-9,508
429
$6.78M 0.01%
71,201
-7,847
430
$6.77M 0.01%
250,342
-47,295
431
$6.77M 0.01%
33,322
-1,521
432
$6.76M 0.01%
80,315
+4,050
433
$6.75M 0.01%
49,034
-17,139
434
$6.75M 0.01%
27,519
-1,939
435
$6.74M 0.01%
19,288
-259
436
$6.72M 0.01%
44,762
+488
437
$6.72M 0.01%
63,220
+5,528
438
$6.7M 0.01%
94,346
-9,685
439
$6.7M 0.01%
49,794
-5,743
440
$6.69M 0.01%
231,354
-5,534
441
$6.69M 0.01%
96,666
-5,672
442
$6.68M 0.01%
81,445
-3,545
443
$6.68M 0.01%
261,572
-27,138
444
$6.67M 0.01%
113,743
-4,096
445
$6.67M 0.01%
208,806
-3,873
446
$6.65M 0.01%
138,986
+20,533
447
$6.64M 0.01%
141,629
+4,707
448
$6.63M 0.01%
163,776
-2,509
449
$6.62M 0.01%
355,221
-31,708
450
$6.61M 0.01%
30,418
+6,607
16 17
18
19 20