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
551
$2.83M 0.02%
68,846
-7,351
552
$2.83M 0.02%
31,097
-702
553
$2.83M 0.02%
131,476
-12,730
554
$2.83M 0.02%
16,998
-1,489
555
$2.82M 0.02%
33,385
-1,082
556
$2.82M 0.02%
64,044
+3,908
557
$2.82M 0.02%
74,233
-16,251
558
$2.81M 0.02%
1,798
-87
559
$2.81M 0.02%
18,189
-1,242
560
$2.8M 0.02%
16,139
-623
561
$2.78M 0.02%
89,851
-2,269
562
$2.75M 0.02%
67,701
-319
563
$2.67M 0.02%
20,698
-1,056
564
$2.66M 0.02%
45,450
-3,420
565
$2.66M 0.02%
15,248
-242
566
$2.65M 0.02%
56,614
-4,924
567
$2.65M 0.02%
113,695
-218
568
$2.65M 0.02%
24,982
-789
569
$2.61M 0.02%
25,551
-53
570
$2.61M 0.02%
23,062
-1,707
571
$2.6M 0.02%
39,398
-3,874
572
$2.6M 0.02%
46,162
-3,396
573
$2.56M 0.02%
93,381
+1,614
574
$2.55M 0.02%
+12,110
575
$2.54M 0.02%
107,552
-12,534
21 22
23
24 25