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
501
$3.73M 0.03%
79,777
-73,798
502
$3.71M 0.02%
63,092
-1,000
503
$3.7M 0.02%
29,584
-1,260
504
$3.66M 0.02%
71,893
-5,556
505
$3.64M 0.02%
27,538
-10,158
506
$3.57M 0.02%
238,369
+7,778
507
$3.55M 0.02%
30,520
-210
508
$3.55M 0.02%
162,924
-13,600
509
$3.53M 0.02%
128,350
-74,837
510
$3.53M 0.02%
57,811
+1,466
511
$3.51M 0.02%
16,176
-243
512
$3.49M 0.02%
1,718
-648
513
$3.47M 0.02%
123,584
-3,438
514
$3.46M 0.02%
85,630
-1,946
515
$3.46M 0.02%
31,962
-2,313
516
$3.45M 0.02%
86,085
+57,074
517
$3.44M 0.02%
124,969
+3,883
518
$3.42M 0.02%
168,353
-809
519
$3.42M 0.02%
43,667
-4,048
520
$3.41M 0.02%
69,211
-3,656
521
$3.41M 0.02%
64,713
-3,546
522
$3.4M 0.02%
118,198
-2,874
523
$3.39M 0.02%
34,342
-2,677
524
$3.37M 0.02%
34,595
-2,432
525
$3.27M 0.02%
27,506
-8,447
19 20
21
22 23