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
251
$12.2M 0.07%
401,238
+106,151
252
$12.2M 0.07%
75,745
+12,411
253
$12.2M 0.07%
91,633
-6,745
254
$12.2M 0.07%
559,196
-53,875
255
$12.2M 0.07%
127,920
+21,209
256
$12.1M 0.07%
194,775
+32,299
257
$12.1M 0.07%
183,455
+29,634
258
$12M 0.07%
180,021
-5,856
259
$11.9M 0.07%
171,366
+28,621
260
$11.9M 0.07%
131,174
-5,423
261
$11.9M 0.07%
117,502
-6,728
262
$11.9M 0.07%
153,394
-11,929
263
$11.8M 0.07%
194,690
+32,182
264
$11.8M 0.07%
93,138
-17,607
265
$11.8M 0.07%
262,600
+43,368
266
$11.8M 0.07%
158,354
+24,695
267
$11.7M 0.07%
559,030
+93,414
268
$11.7M 0.07%
119,612
-4,586
269
$11.7M 0.07%
143,657
+23,870
270
$11.7M 0.07%
197,719
+33,011
271
$11.7M 0.07%
228,560
-15,312
272
$11.7M 0.07%
69,024
+5,085
273
$11.7M 0.07%
195,491
+32,221
274
$11.6M 0.07%
73,927
+14,292
275
$11.6M 0.07%
220,395
+26,284
9 10
11
12 13