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
551
$1.29M 0.01%
33,505
-25,603
552
$1.28M 0.01%
11,758
-8,110
553
$1.28M 0.01%
91,071
-15,258
554
$1.26M 0.01%
23,030
-15,115
555
$1.26M 0.01%
29,828
-21,426
556
$1.26M 0.01%
18,704
-14,475
557
$1.26M 0.01%
28,778
-16,372
558
$1.26M 0.01%
9,711
-7,180
559
$1.25M 0.01%
15,367
-11,938
560
$1.24M 0.01%
14,359
-7,756
561
$1.23M 0.01%
8,807
-6,087
562
$1.22M 0.01%
49,389
-16,850
563
$1.21M 0.01%
28,680
-22,614
564
$1.2M 0.01%
91,080
-31,059
565
$1.19M 0.01%
20,778
-15,830
566
$1.19M 0.01%
52,560
-18,689
567
$1.19M 0.01%
236,363
-35,376
568
$1.18M 0.01%
24,485
-18,697
569
$1.18M 0.01%
24,488
-13,502
570
$1.17M 0.01%
13,670
-6,067
571
$1.17M 0.01%
54,654
-21,543
572
$1.16M 0.01%
36,178
-13,292
573
$1.16M 0.01%
14,618
-13,061
574
$1.16M 0.01%
33,658
-27,377
575
$1.14M 0.01%
20,088
-15,287
21 22
23
24 25