ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$33M
3
+$25.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.22M
4
GS icon
Goldman Sachs
GS
+$8.07M
5
MCD icon
McDonald's
MCD
+$8.07M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.76%
3 Technology 13.2%
4 Consumer Staples 11.05%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.26M 0.08%
187,303
-3,349
227
$8.18M 0.08%
210,207
-29,208
228
$8.17M 0.08%
89,283
+8,912
229
$8.13M 0.08%
312,750
+18,389
230
$8.12M 0.08%
28,249
+3,545
231
$8.1M 0.08%
54,362
+7,875
232
$8.09M 0.08%
125,834
+486
233
$8.08M 0.08%
195,116
+31,428
234
$8.07M 0.08%
203,745
+42,346
235
$8.06M 0.08%
89,883
-3,024
236
$8.03M 0.08%
97,583
-266
237
$8.01M 0.08%
304,683
-20,720
238
$7.97M 0.08%
60,164
-4,499
239
$7.97M 0.08%
32,772
-1,992
240
$7.9M 0.08%
99,331
-11,487
241
$7.84M 0.08%
97,415
-1,646
242
$7.77M 0.08%
115,125
+10,823
243
$7.74M 0.08%
210,211
+9,415
244
$7.73M 0.08%
200,254
+40,292
245
$7.71M 0.08%
41,010
-312
246
$7.7M 0.08%
112,506
+17,732
247
$7.67M 0.08%
107,028
-9,254
248
$7.59M 0.08%
162,091
-23,300
249
$7.58M 0.08%
126,582
-46,142
250
$7.56M 0.08%
121,538
+1,784
8 9
10
11 12