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
$14.9B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$9.09M
4
LOW icon
Lowe's Companies
LOW
+$9.01M
5
KMB icon
Kimberly-Clark
KMB
+$7.4M

Top Sells

1
+$84.7M
2
+$51.3M
3
+$51.2M
4
META icon
Meta Platforms (Facebook)
META
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M

Sector Composition

1 Technology 19.18%
2 Financials 13.19%
3 Healthcare 12.85%
4 Consumer Discretionary 10.78%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.24M 0.03%
25,640
+4,901
477
$4.2M 0.03%
232,034
+127,132
478
$4.17M 0.03%
74,594
-3,073
479
$4.17M 0.03%
116,651
-1,714
480
$4.15M 0.03%
110,046
-6,354
481
$4.13M 0.03%
38,593
-476
482
$4.06M 0.03%
109,826
-785
483
$4.06M 0.03%
76,397
-332
484
$4.06M 0.03%
96,151
-46,937
485
$4.05M 0.03%
79,685
-40
486
$4.01M 0.03%
57,544
-1,207
487
$4.01M 0.03%
27,165
+2,596
488
$3.95M 0.03%
96,428
-5,754
489
$3.93M 0.03%
52,740
-2,307
490
$3.92M 0.03%
72,494
-5,378
491
$3.92M 0.03%
39,920
-3,626
492
$3.92M 0.03%
122,777
+12,486
493
$3.91M 0.03%
42,012
-832
494
$3.91M 0.03%
58,697
+8,716
495
$3.88M 0.03%
162,890
-8,729
496
$3.83M 0.03%
60,078
+220
497
$3.81M 0.03%
107,188
-1,249
498
$3.75M 0.03%
79,400
+3,844
499
$3.75M 0.03%
179,859
-16,752
500
$3.75M 0.03%
90,820
-2,440
18 19
20
21 22