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
376
$3.67M 0.03%
11,042
-5,790
377
$3.64M 0.03%
12,603
-10,272
378
$3.62M 0.03%
99,085
-55,366
379
$3.62M 0.03%
60,906
-59,639
380
$3.6M 0.03%
33,349
-16,885
381
$3.57M 0.03%
76,036
-40,110
382
$3.54M 0.03%
22,829
-9,013
383
$3.52M 0.03%
24,576
-15,384
384
$3.52M 0.03%
+103,500
385
$3.52M 0.03%
38,489
-18,429
386
$3.49M 0.03%
38,861
-21,387
387
$3.48M 0.03%
26,266
-13,386
388
$3.44M 0.02%
145,767
-41,876
389
$3.44M 0.02%
60,800
-44,606
390
$3.44M 0.02%
75,732
-8,268
391
$3.43M 0.02%
218,615
-73,611
392
$3.42M 0.02%
42,260
-22,144
393
$3.38M 0.02%
58,357
-19,150
394
$3.35M 0.02%
146,397
-55,361
395
$3.35M 0.02%
53,127
-23,684
396
$3.34M 0.02%
32,567
-18,511
397
$3.33M 0.02%
105,126
-59,343
398
$3.31M 0.02%
48,556
-22,734
399
$3.3M 0.02%
251,850
-115,300
400
$3.29M 0.02%
93,247
-48,343
14 15
16
17 18