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
501
$1.86M 0.01%
125,098
-77,293
502
$1.86M 0.01%
27,185
-25,421
503
$1.86M 0.01%
19,594
-7,241
504
$1.85M 0.01%
74,835
-55,162
505
$1.83M 0.01%
25,077
-51,556
506
$1.82M 0.01%
25,924
-8,029
507
$1.81M 0.01%
16,732
-10,125
508
$1.8M 0.01%
23,395
509
$1.79M 0.01%
87,246
-30,200
510
$1.77M 0.01%
41,684
+7,111
511
$1.76M 0.01%
21,359
-16,109
512
$1.73M 0.01%
136,000
+27,454
513
$1.7M 0.01%
28,942
-22,063
514
$1.7M 0.01%
77,913
-17,779
515
$1.67M 0.01%
126,013
+44,180
516
$1.67M 0.01%
45,061
+6,868
517
$1.64M 0.01%
55,965
-19,212
518
$1.63M 0.01%
28,524
-16,900
519
$1.62M 0.01%
83,378
-17,712
520
$1.6M 0.01%
138,204
-43,035
521
$1.56M 0.01%
10,312
-7,756
522
$1.54M 0.01%
31,065
-23,516
523
$1.53M 0.01%
42,944
-31,532
524
$1.52M 0.01%
55,921
-25,973
525
$1.5M 0.01%
90,610
-30,242
19 20
21
22 23