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
601
$1.9M 0.01%
41,118
-1,378
602
$1.89M 0.01%
133,070
-18,951
603
$1.89M 0.01%
1,733
-40
604
$1.88M 0.01%
20,943
-1,696
605
$1.88M 0.01%
6,599
-2,441
606
$1.88M 0.01%
51,050
-1,706
607
$1.88M 0.01%
50,560
-814
608
$1.87M 0.01%
49,991
-4,022
609
$1.87M 0.01%
77,645
-6,872
610
$1.85M 0.01%
4,781
-697
611
$1.85M 0.01%
31,173
-1,657
612
$1.85M 0.01%
58,208
-2,150
613
$1.84M 0.01%
63,487
-69,975
614
$1.83M 0.01%
86,846
+29,772
615
$1.82M 0.01%
13,474
-1,107
616
$1.81M 0.01%
28,592
-1,340
617
$1.8M 0.01%
19,041
-436
618
$1.8M 0.01%
17,642
-21,054
619
$1.79M 0.01%
30,682
-4,137
620
$1.77M 0.01%
80,475
-1,385
621
$1.77M 0.01%
91,809
-8,541
622
$1.75M 0.01%
13,405
-2,247
623
$1.73M 0.01%
44,398
-1,464
624
$1.71M 0.01%
14,722
+1,564
625
$1.69M 0.01%
22,611
-611
23 24
25
26 27