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
1676
$208K ﹤0.01%
6,996
-1,289
1677
$208K ﹤0.01%
6,733
-280
1678
$208K ﹤0.01%
4,109
-818
1679
$208K ﹤0.01%
4,312
-795
1680
$207K ﹤0.01%
11,549
-815
1681
$207K ﹤0.01%
9,680
-171
1682
$207K ﹤0.01%
7,144
-302
1683
$207K ﹤0.01%
+3,899
1684
$206K ﹤0.01%
24,118
-5,274
1685
$205K ﹤0.01%
+8,008
1686
$205K ﹤0.01%
+5,323
1687
$205K ﹤0.01%
10,928
-2,177
1688
$204K ﹤0.01%
15,038
-2,513
1689
$203K ﹤0.01%
15,224
-4,586
1690
$203K ﹤0.01%
2,826
-562
1691
$203K ﹤0.01%
+3,826
1692
$203K ﹤0.01%
2,695
-128
1693
$202K ﹤0.01%
8,156
-1,621
1694
$202K ﹤0.01%
3,908
-731
1695
$202K ﹤0.01%
13,604
-2,410
1696
$202K ﹤0.01%
16,439
-3,040
1697
$201K ﹤0.01%
13,957
-727
1698
$201K ﹤0.01%
5,338
-467
1699
$197K ﹤0.01%
18,714
-3,729
1700
$196K ﹤0.01%
25,327
-6,940
66 67
68
69 70