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
$13.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$96.6M
3
+$95.6M
4
AMCR icon
Amcor
AMCR
+$93.2M
5
O icon
Realty Income
O
+$92.5M

Top Sells

1
+$272M
2
+$266M
3
+$177M
4
META icon
Meta Platforms (Facebook)
META
+$99.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.2M

Sector Composition

1 Technology 20.27%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.29%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.07%
80,596
-26,841
227
$10.2M 0.07%
138,212
-55,296
228
$10.2M 0.07%
172,655
-20,599
229
$10.1M 0.07%
333,226
-22,969
230
$10.1M 0.07%
175,065
+30,972
231
$10M 0.07%
112,257
-44,435
232
$10M 0.07%
598,704
-11,166
233
$10M 0.07%
109,164
-30,413
234
$9.99M 0.07%
655,316
-81,350
235
$9.99M 0.07%
221,263
-4,036
236
$9.91M 0.07%
160,554
-32,320
237
$9.87M 0.07%
116,758
-45,177
238
$9.86M 0.07%
223,054
-21,317
239
$9.8M 0.07%
163,031
-41,526
240
$9.77M 0.07%
182,295
-35,405
241
$9.75M 0.07%
206,817
-25,429
242
$9.73M 0.07%
14,963
-3,041
243
$9.68M 0.07%
222,475
+14,715
244
$9.67M 0.07%
95,903
-9,282
245
$9.66M 0.07%
386,593
-36,872
246
$9.63M 0.07%
362,939
-45,600
247
$9.63M 0.07%
153,952
-7,359
248
$9.59M 0.07%
36,659
-12,308
249
$9.57M 0.07%
111,697
-25,618
250
$9.55M 0.07%
133,035
-12,544
8 9
10
11 12