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
276
$7.32M 0.07%
128,594
+18,869
277
$7.31M 0.07%
213,990
+43,117
278
$7.31M 0.07%
131,040
+7,395
279
$7.27M 0.07%
210,874
+29,225
280
$7.26M 0.07%
112,050
+12,918
281
$7.24M 0.07%
110,850
+105,433
282
$7.23M 0.07%
112,403
+20,379
283
$7.21M 0.07%
54,561
-3,029
284
$7.2M 0.07%
149,062
-11,992
285
$7.2M 0.07%
60,823
-7,175
286
$7.2M 0.07%
120,271
-1,330
287
$7.2M 0.07%
551,087
+3,454
288
$7.19M 0.07%
146,233
+21,690
289
$7.12M 0.07%
171,556
+10,899
290
$7.1M 0.07%
57,394
-3,729
291
$7.08M 0.07%
207,346
-9,866
292
$7.04M 0.07%
375,398
+1,352
293
$7.03M 0.07%
74,753
-5,216
294
$6.97M 0.07%
+88,508
295
$6.95M 0.07%
153,243
+16,119
296
$6.91M 0.07%
98,510
+800
297
$6.89M 0.07%
197,160
+5,992
298
$6.86M 0.07%
242,907
+36,070
299
$6.86M 0.07%
127,322
+30,791
300
$6.82M 0.07%
196,974
+12,553
10 11
12
13 14