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
351
$5.04M 0.05%
59,690
+8,329
352
$5M 0.05%
106,910
+629
353
$4.99M 0.05%
32,098
-1,102
354
$4.98M 0.05%
95,136
-2,381
355
$4.95M 0.05%
67,498
+198
356
$4.93M 0.05%
32,458
-15,143
357
$4.86M 0.05%
47,467
-190
358
$4.86M 0.05%
125,313
+20,163
359
$4.8M 0.05%
39,490
-733
360
$4.76M 0.05%
72,649
-3,053
361
$4.75M 0.05%
60,385
-827
362
$4.74M 0.05%
81,835
-2,830
363
$4.74M 0.05%
270,949
+15,758
364
$4.72M 0.05%
60,330
+3,297
365
$4.71M 0.05%
48,458
-1,122
366
$4.69M 0.05%
199,226
-6,415
367
$4.66M 0.05%
145,820
+5,680
368
$4.62M 0.05%
424,552
+59,904
369
$4.58M 0.05%
101,989
+19,514
370
$4.53M 0.05%
84,510
-620
371
$4.49M 0.04%
72,005
-807
372
$4.45M 0.04%
58,001
-576
373
$4.42M 0.04%
77,206
+1,328
374
$4.41M 0.04%
92,116
-1,024
375
$4.4M 0.04%
27,261
-1,180
13 14
15
16 17