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
$14.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$116M
3
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7M

Top Sells

1
+$62.3M
2
+$6.62M
3
+$4.38M
4
GWW icon
W.W. Grainger
GWW
+$3.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$3.49M

Sector Composition

1 Technology 16.64%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.53M 0.02%
17,992
+5,955
502
$3.51M 0.02%
78,026
+11,244
503
$3.5M 0.02%
105,402
+242
504
$3.49M 0.02%
97,262
+24,078
505
$3.48M 0.02%
85,528
-8,690
506
$3.45M 0.02%
29,227
+2,281
507
$3.44M 0.02%
203,164
+25,553
508
$3.42M 0.02%
67,274
+10,510
509
$3.4M 0.02%
143,380
+18,974
510
$3.39M 0.02%
61,220
+2,679
511
$3.34M 0.02%
61,400
+9,380
512
$3.34M 0.02%
35,865
+11,308
513
$3.32M 0.02%
64,293
+175
514
$3.3M 0.02%
106,667
+33,444
515
$3.3M 0.02%
16,295
+4,554
516
$3.27M 0.02%
49,149
-18,657
517
$3.17M 0.02%
97,712
+524
518
$3.16M 0.02%
24,718
+6,207
519
$3.16M 0.02%
24,600
+6,153
520
$3.14M 0.02%
37,007
+12,172
521
$3.13M 0.02%
52,588
+5,982
522
$3.12M 0.02%
35,031
+11,191
523
$3.12M 0.02%
49,434
+15,526
524
$3.12M 0.02%
121,684
+22,216
525
$3.11M 0.02%
27,068
+1,855
19 20
21
22 23