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
1501
$271K ﹤0.01%
2,427
-100
1502
$270K ﹤0.01%
5,112
-206
1503
$270K ﹤0.01%
10,414
-1,945
1504
$270K ﹤0.01%
21,043
-3,780
1505
$270K ﹤0.01%
4,793
+21
1506
$270K ﹤0.01%
14,955
-627
1507
$270K ﹤0.01%
48,936
-8,388
1508
$269K ﹤0.01%
16,082
-2,952
1509
$269K ﹤0.01%
+2,400
1510
$269K ﹤0.01%
2,878
-116
1511
$269K ﹤0.01%
8,850
-1,631
1512
$268K ﹤0.01%
7,815
-1,446
1513
$267K ﹤0.01%
8,767
-1,639
1514
$265K ﹤0.01%
26,167
-4,809
1515
$265K ﹤0.01%
2,190
-110
1516
$265K ﹤0.01%
5,123
-446
1517
$264K ﹤0.01%
10,253
-1,754
1518
$264K ﹤0.01%
9,335
-634
1519
$264K ﹤0.01%
5,710
-1,165
1520
$264K ﹤0.01%
1,983
-389
1521
$263K ﹤0.01%
1,202
+99
1522
$262K ﹤0.01%
15,353
-3,058
1523
$262K ﹤0.01%
22,417
-3,386
1524
$262K ﹤0.01%
6,239
-318
1525
$261K ﹤0.01%
11,749
-4,728
59 60
61
62 63