ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.4M
3
+$16.3M
4
PNR icon
Pentair
PNR
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.7M

Top Sells

1
+$70.1M
2
+$56.8M
3
+$50.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

1 Technology 18.86%
2 Financials 13.33%
3 Healthcare 11.75%
4 Industrials 10.99%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.25M 0.04%
114,404
-8,590
377
$6.22M 0.04%
33,996
-2,098
378
$6.2M 0.04%
63,396
-3,843
379
$6.18M 0.04%
447,032
-18,169
380
$6.07M 0.04%
37,705
-4,336
381
$6.02M 0.04%
107,784
-12,739
382
$5.96M 0.04%
154,635
-2,005
383
$5.86M 0.04%
35,388
-3,145
384
$5.8M 0.03%
77,626
-9,158
385
$5.76M 0.03%
81,632
-6,293
386
$5.71M 0.03%
84,720
-2,312
387
$5.65M 0.03%
51,875
-2,787
388
$5.64M 0.03%
6,714
-1,134
389
$5.63M 0.03%
88,554
+43,753
390
$5.6M 0.03%
199,799
-18,378
391
$5.58M 0.03%
90,528
-15,405
392
$5.56M 0.03%
32,704
-2,155
393
$5.56M 0.03%
134,505
-48,061
394
$5.49M 0.03%
79,755
-5,227
395
$5.47M 0.03%
20,604
-3,550
396
$5.37M 0.03%
73,893
+28,501
397
$5.34M 0.03%
58,809
-4,695
398
$5.32M 0.03%
138,406
+43,987
399
$5.28M 0.03%
100,763
-11,008
400
$5.24M 0.03%
102,163
-5,033
14 15
16
17 18