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
451
$4.01M 0.02%
85,464
-8,881
452
$3.97M 0.02%
64,647
-9,652
453
$3.96M 0.02%
158,008
+5,080
454
$3.94M 0.02%
123,269
+39,328
455
$3.94M 0.02%
263,649
-16,555
456
$3.94M 0.02%
47,286
-4,027
457
$3.9M 0.02%
146,630
-5,577
458
$3.9M 0.02%
33,818
-2,518
459
$3.88M 0.02%
80,817
-8,556
460
$3.88M 0.02%
72,298
-1,242
461
$3.85M 0.02%
39,419
-2,012
462
$3.85M 0.02%
173,020
+7,098
463
$3.84M 0.02%
48,081
-2,157
464
$3.82M 0.02%
22,311
+4,783
465
$3.81M 0.02%
127,692
-1,512
466
$3.77M 0.02%
66,458
-26,775
467
$3.73M 0.02%
16,620
-705
468
$3.72M 0.02%
118,733
-5,270
469
$3.64M 0.02%
54,577
-2,902
470
$3.63M 0.02%
56,715
-2,795
471
$3.61M 0.02%
42,825
-2,390
472
$3.59M 0.02%
92,978
-2,240
473
$3.58M 0.02%
26,715
-1,879
474
$3.55M 0.02%
60,374
-4,165
475
$3.55M 0.02%
23,354
-3,529
17 18
19
20 21