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
26
$99.1M 0.71%
572,961
-126,764
27
$99M 0.71%
4,495,711
-1,038,853
28
$98.6M 0.71%
2,626,200
-1,043,860
29
$97.8M 0.7%
1,124,514
+801,419
30
$96.9M 0.7%
304,607
-119,080
31
$96.1M 0.69%
751,798
-107,587
32
$95M 0.68%
387,508
-117,255
33
$94.5M 0.68%
1,047,866
-270,758
34
$94.4M 0.68%
2,745,314
-1,088,518
35
$94.2M 0.68%
1,965,451
-318,190
36
$93.6M 0.67%
1,402,941
+1,376,308
37
$92.1M 0.66%
2,424,999
-240,125
38
$92M 0.66%
410,256
-92,785
39
$90.4M 0.65%
972,870
-114,859
40
$90.4M 0.65%
452,688
-111,976
41
$89.3M 0.64%
628,227
-105,467
42
$88.6M 0.64%
284,074
-67,178
43
$88.5M 0.64%
1,134,736
-81,378
44
$88.4M 0.64%
891,065
+869,630
45
$87.4M 0.63%
1,472,555
-241,647
46
$86.3M 0.62%
2,283,096
+109,676
47
$85.9M 0.62%
1,217,044
-180,732
48
$85.8M 0.62%
550,756
-72,033
49
$84M 0.6%
2,386,908
-387,936
50
$83.5M 0.6%
545,337
-62,838
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