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
$14.9B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$9.09M
4
LOW icon
Lowe's Companies
LOW
+$9.01M
5
KMB icon
Kimberly-Clark
KMB
+$7.4M

Top Sells

1
+$84.7M
2
+$51.3M
3
+$51.2M
4
META icon
Meta Platforms (Facebook)
META
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M

Sector Composition

1 Technology 19.18%
2 Financials 13.19%
3 Healthcare 12.85%
4 Consumer Discretionary 10.78%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.1M 0.05%
6,894
+369
327
$7.09M 0.05%
120,552
-9,300
328
$7.04M 0.05%
76,298
-12,430
329
$7.04M 0.05%
133,654
-15,034
330
$7.03M 0.05%
100,213
-11,975
331
$7.03M 0.05%
87,161
-7,512
332
$7.03M 0.05%
29,390
-2,090
333
$7.01M 0.05%
45,989
-4,987
334
$6.98M 0.05%
95,259
-16,528
335
$6.97M 0.05%
175,392
-32,070
336
$6.97M 0.05%
312,305
+8,113
337
$6.96M 0.05%
23,384
-1,665
338
$6.94M 0.05%
129,362
-17,350
339
$6.93M 0.05%
209,268
-30,546
340
$6.89M 0.05%
86,215
-13,208
341
$6.88M 0.05%
88,234
+3,675
342
$6.88M 0.05%
153,839
-635
343
$6.87M 0.05%
190,809
-48,969
344
$6.86M 0.05%
103,868
-35,613
345
$6.85M 0.05%
+195,709
346
$6.85M 0.05%
145,234
+134,770
347
$6.83M 0.05%
+119,142
348
$6.83M 0.05%
103,802
-16,586
349
$6.82M 0.05%
11,376
-505
350
$6.76M 0.05%
404,779
-8,802
12 13
14
15 16