ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.4M
3
+$16.3M
4
PNR icon
Pentair
PNR
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.7M

Top Sells

1
+$70.1M
2
+$56.8M
3
+$50.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

1 Technology 18.86%
2 Financials 13.33%
3 Healthcare 11.75%
4 Industrials 10.99%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.69M 0.02%
9,589
-766
527
$2.68M 0.02%
52,121
-4,256
528
$2.66M 0.02%
12,979
-537
529
$2.65M 0.02%
93,000
-10,159
530
$2.64M 0.02%
5,463
-420
531
$2.62M 0.02%
4,913
-1,555
532
$2.61M 0.02%
37,332
-3,071
533
$2.61M 0.02%
70,696
-3,169
534
$2.6M 0.02%
22,842
-781
535
$2.59M 0.02%
40,583
-3,279
536
$2.58M 0.02%
60,273
-3,998
537
$2.57M 0.02%
54,607
-3,050
538
$2.56M 0.02%
45,356
-2,551
539
$2.56M 0.02%
17,921
-4,154
540
$2.55M 0.02%
119,374
-19,452
541
$2.54M 0.02%
19,840
+213
542
$2.54M 0.02%
47,835
-3,446
543
$2.53M 0.02%
66,136
-2,411
544
$2.52M 0.02%
36,208
-2,370
545
$2.51M 0.02%
25,291
-4,218
546
$2.5M 0.01%
21,535
-1,500
547
$2.5M 0.01%
74,535
+38,150
548
$2.48M 0.01%
17,115
-820
549
$2.48M 0.01%
7,701
-210
550
$2.44M 0.01%
28,862
-5,638
20 21
22
23 24