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
401
$3.23M 0.02%
226,754
-165,956
402
$3.21M 0.02%
24,642
-4,749
403
$3.16M 0.02%
168,971
+54,564
404
$3.15M 0.02%
130,025
-105,401
405
$3.15M 0.02%
49,039
-22,125
406
$3.12M 0.02%
43,255
-20,535
407
$3.1M 0.02%
244,928
-96,624
408
$3.1M 0.02%
37,061
-18,518
409
$3.09M 0.02%
131,454
-26,352
410
$3.03M 0.02%
34,248
-16,015
411
$3.01M 0.02%
78,400
+7,808
412
$3.01M 0.02%
37,314
-15,422
413
$3M 0.02%
23,153
-11,034
414
$3M 0.02%
36,802
+3,232
415
$2.98M 0.02%
39,668
-21,995
416
$2.98M 0.02%
33,331
-18,922
417
$2.97M 0.02%
39,585
-16,113
418
$2.91M 0.02%
215,759
-66,573
419
$2.9M 0.02%
108,174
-60,594
420
$2.9M 0.02%
37,260
-27,435
421
$2.89M 0.02%
54,243
-44,021
422
$2.86M 0.02%
28,048
-12,573
423
$2.86M 0.02%
259,278
-124,125
424
$2.77M 0.02%
267,071
-124,882
425
$2.76M 0.02%
185,665
-95,958
15 16
17
18 19