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
351
$4.28M 0.03%
132,191
-69,086
352
$4.27M 0.03%
79,664
-22,266
353
$4.26M 0.03%
84,411
-59,178
354
$4.22M 0.03%
125,255
-101,529
355
$4.21M 0.03%
47,723
-28,306
356
$4.19M 0.03%
301,267
-94,091
357
$4.18M 0.03%
93,074
-48,252
358
$4.07M 0.03%
287,875
-83,406
359
$4.06M 0.03%
113,030
-40,380
360
$4.03M 0.03%
26,681
-17,806
361
$4.02M 0.03%
133,317
-66,664
362
$3.88M 0.03%
47,650
-30,132
363
$3.88M 0.03%
28,097
-21,165
364
$3.88M 0.03%
162,535
-92,265
365
$3.86M 0.03%
28,154
-12,463
366
$3.85M 0.03%
26,687
-20,222
367
$3.79M 0.03%
311,130
-115,680
368
$3.77M 0.03%
36,610
-23,620
369
$3.75M 0.03%
180,646
-99,125
370
$3.73M 0.03%
27,546
-17,432
371
$3.71M 0.03%
5,369
-2,305
372
$3.7M 0.03%
70,158
-44,937
373
$3.7M 0.03%
23,208
-15,618
374
$3.69M 0.03%
182,420
-84,820
375
$3.67M 0.03%
27,154
-12,752
13 14
15
16 17