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
301
$7.13M 0.05%
243,921
-83,072
302
$7.03M 0.05%
215,417
-45,131
303
$6.87M 0.05%
177,570
-127,222
304
$6.68M 0.05%
82,315
-46,186
305
$6.65M 0.05%
116,050
-71,825
306
$6.64M 0.05%
54,604
-41,342
307
$6.61M 0.05%
145,896
-43,629
308
$6.58M 0.05%
20,941
-5,516
309
$6.55M 0.05%
132,305
-36,267
310
$6.52M 0.05%
164,690
-119,668
311
$6.5M 0.05%
75,152
-61,164
312
$6.47M 0.05%
70,567
-44,136
313
$6.26M 0.05%
99,651
-53,853
314
$6.16M 0.04%
199,768
-162,611
315
$6.13M 0.04%
76,591
-45,574
316
$6.1M 0.04%
20,163
-11,795
317
$6.06M 0.04%
22,460
-17,251
318
$6.06M 0.04%
258,530
-87,258
319
$6.06M 0.04%
83,918
-63,948
320
$6.04M 0.04%
34,101
-23,621
321
$6.02M 0.04%
74,439
-56,631
322
$6.02M 0.04%
34,265
-18,850
323
$5.99M 0.04%
26,402
-18,172
324
$5.99M 0.04%
97,012
-61,734
325
$5.88M 0.04%
140,954
-85,396
11 12
13
14 15