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
$16.7B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.4M
3
+$16.3M
4
PNR icon
Pentair
PNR
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.7M

Top Sells

1
+$70.1M
2
+$56.8M
3
+$50.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

1 Technology 18.86%
2 Financials 13.33%
3 Healthcare 11.75%
4 Industrials 10.98%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.08%
209,545
-14,794
227
$12.9M 0.08%
238,507
+38,232
228
$12.9M 0.08%
789,974
-67,794
229
$12.8M 0.08%
90,896
+2,951
230
$12.8M 0.08%
136,633
+16,330
231
$12.8M 0.08%
254,337
-11,827
232
$12.7M 0.08%
277,230
+66,389
233
$12.7M 0.08%
176,111
+27,763
234
$12.7M 0.08%
249,766
+13,859
235
$12.6M 0.08%
191,195
+28,091
236
$12.6M 0.08%
419,158
+62,420
237
$12.6M 0.08%
14,755
+2,528
238
$12.6M 0.08%
180,606
+29,734
239
$12.5M 0.08%
160,669
+24,396
240
$12.5M 0.08%
150,642
+23,435
241
$12.5M 0.07%
152,196
+18,782
242
$12.4M 0.07%
68,979
-5,307
243
$12.4M 0.07%
135,888
+9,099
244
$12.4M 0.07%
224,996
+36,286
245
$12.3M 0.07%
205,645
-17,254
246
$12.3M 0.07%
154,820
+24,645
247
$12.3M 0.07%
131,661
-10,063
248
$12.3M 0.07%
248,585
+40,693
249
$12.2M 0.07%
60,081
-2,614
250
$12.2M 0.07%
122,329
-4,705
8 9
10
11 12