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
326
$6.05M 0.06%
172,600
-1,716
327
$6M 0.06%
536,064
-6,072
328
$5.96M 0.06%
270,143
329
$5.95M 0.06%
131,290
+28,819
330
$5.87M 0.06%
43,771
+27,495
331
$5.86M 0.06%
69,464
-202
332
$5.77M 0.06%
22,424
-643
333
$5.72M 0.06%
222,239
+2,567
334
$5.68M 0.06%
188,916
+37,621
335
$5.62M 0.06%
144,257
-3,880
336
$5.58M 0.06%
33,885
-968
337
$5.56M 0.06%
77,515
+10,672
338
$5.54M 0.06%
177,616
+28,147
339
$5.45M 0.05%
89,948
-3,307
340
$5.43M 0.05%
78,228
+281
341
$5.43M 0.05%
64,953
-1,019
342
$5.43M 0.05%
103,215
-3,063
343
$5.42M 0.05%
48,649
+10,713
344
$5.39M 0.05%
33,807
+373
345
$5.39M 0.05%
27,825
-597
346
$5.36M 0.05%
68,684
-354
347
$5.26M 0.05%
156,689
+31,876
348
$5.24M 0.05%
83,421
+12,089
349
$5.18M 0.05%
47,474
+7,927
350
$5.17M 0.05%
40,641
+5,069
12 13
14
15 16