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
1301
$360K ﹤0.01%
2,193
-408
1302
$360K ﹤0.01%
+21,304
1303
$360K ﹤0.01%
928
-96
1304
$360K ﹤0.01%
27,247
-5,444
1305
$359K ﹤0.01%
13,240
-2,251
1306
$359K ﹤0.01%
20,803
-4,215
1307
$358K ﹤0.01%
13,141
-1,522
1308
$357K ﹤0.01%
7,210
-1,291
1309
$357K ﹤0.01%
1,191
-47
1310
$356K ﹤0.01%
21,923
-4,086
1311
$356K ﹤0.01%
8,339
-750
1312
$355K ﹤0.01%
11,292
-1,835
1313
$355K ﹤0.01%
6,279
-264
1314
$355K ﹤0.01%
8,075
-1,492
1315
$354K ﹤0.01%
6,762
-339
1316
$353K ﹤0.01%
3,584
-146
1317
$353K ﹤0.01%
30,235
-4,540
1318
$353K ﹤0.01%
4,970
-920
1319
$353K ﹤0.01%
2,721
-134
1320
$351K ﹤0.01%
22,224
-4,086
1321
$350K ﹤0.01%
22,870
-4,019
1322
$350K ﹤0.01%
19,342
-3,356
1323
$349K ﹤0.01%
7,584
-1,400
1324
$347K ﹤0.01%
65,788
-13,108
1325
$346K ﹤0.01%
3,210
-640
51 52
53
54 55