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
526
$1.49M 0.01%
49,617
-27,384
527
$1.47M 0.01%
21,947
-2,032
528
$1.46M 0.01%
10,086
+2,159
529
$1.46M 0.01%
26,867
-14,137
530
$1.46M 0.01%
115,703
-40,695
531
$1.45M 0.01%
41,772
-31,468
532
$1.44M 0.01%
7,713
-5,839
533
$1.43M 0.01%
109,550
-10,951
534
$1.43M 0.01%
7,830
-3,494
535
$1.42M 0.01%
4,433
-3,350
536
$1.4M 0.01%
93,015
-40,455
537
$1.39M 0.01%
28,553
-17,618
538
$1.39M 0.01%
29,392
-20,136
539
$1.37M 0.01%
144,693
-59,713
540
$1.36M 0.01%
96,964
-27,039
541
$1.36M 0.01%
31,671
-9,773
542
$1.35M 0.01%
78,105
-69,788
543
$1.32M 0.01%
38,183
-22,192
544
$1.32M 0.01%
10,574
-8,061
545
$1.32M 0.01%
34,943
-14,375
546
$1.32M 0.01%
23,388
-17,654
547
$1.31M 0.01%
61,464
-46,776
548
$1.3M 0.01%
30,739
-22,144
549
$1.3M 0.01%
134,247
-72,070
550
$1.29M 0.01%
10,786
-8,147
20 21
22
23 24