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
601
$2.2M 0.01%
16,541
-220
602
$2.2M 0.01%
49,551
-1,062
603
$2.18M 0.01%
+38,900
604
$2.18M 0.01%
33,480
+106
605
$2.18M 0.01%
25,496
-2,001
606
$2.17M 0.01%
39,710
-173
607
$2.17M 0.01%
32,252
-1,399
608
$2.17M 0.01%
28,209
-1,604
609
$2.16M 0.01%
57,769
-1,603
610
$2.15M 0.01%
22,827
-3,062
611
$2.15M 0.01%
53,518
-1,159
612
$2.14M 0.01%
25,386
-2,348
613
$2.11M 0.01%
31,553
-587
614
$2.1M 0.01%
68,241
+21,675
615
$2.08M 0.01%
87,690
-2,028
616
$2.08M 0.01%
87,208
-5,343
617
$2.06M 0.01%
66,593
-1,578
618
$2.05M 0.01%
45,595
+2,614
619
$2.05M 0.01%
10,639
-13,244
620
$2.04M 0.01%
44,332
-1,480
621
$2.04M 0.01%
3,541
-20
622
$2.02M 0.01%
16,271
-942
623
$1.99M 0.01%
14,931
+17
624
$1.98M 0.01%
43,084
-1,025
625
$1.98M 0.01%
61,028
-354
23 24
25
26 27