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
451
$2.48M 0.02%
25,886
-19,793
452
$2.48M 0.02%
16,393
-8,265
453
$2.46M 0.02%
67,829
-26,183
454
$2.45M 0.02%
12,111
+9,771
455
$2.45M 0.02%
152,039
-83,233
456
$2.43M 0.02%
250,363
-87,451
457
$2.43M 0.02%
32,201
-25,037
458
$2.42M 0.02%
132,768
-71,352
459
$2.4M 0.02%
70,472
-28,706
460
$2.37M 0.02%
96,534
-91,779
461
$2.37M 0.02%
34,332
-29,856
462
$2.36M 0.02%
99,041
-54,318
463
$2.35M 0.02%
501,087
-222,104
464
$2.33M 0.02%
124,031
-62,075
465
$2.31M 0.02%
149,655
-43,101
466
$2.31M 0.02%
88,221
+24,568
467
$2.27M 0.02%
61,431
-25,870
468
$2.26M 0.02%
24,705
-11,902
469
$2.26M 0.02%
82,935
+37,735
470
$2.23M 0.02%
143,154
+46,540
471
$2.21M 0.02%
55,148
-41,925
472
$2.2M 0.02%
18,420
-14,047
473
$2.2M 0.02%
14,946
-10,309
474
$2.18M 0.02%
69,695
-45,289
475
$2.18M 0.02%
7,448
-3,938
17 18
19
20 21