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
$14.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$116M
3
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7M

Top Sells

1
+$62.3M
2
+$6.62M
3
+$4.38M
4
GWW icon
W.W. Grainger
GWW
+$3.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$3.49M

Sector Composition

1 Technology 16.64%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.86M 0.01%
6,775
+2,242
627
$1.86M 0.01%
16,380
-1,957
628
$1.85M 0.01%
21,650
+12,616
629
$1.84M 0.01%
36,164
+5,477
630
$1.83M 0.01%
20,962
+5,888
631
$1.82M 0.01%
21,430
+5,571
632
$1.78M 0.01%
123,685
+9,356
633
$1.78M 0.01%
77,727
-2,827
634
$1.78M 0.01%
88,397
-6,155
635
$1.78M 0.01%
32,761
-4,631
636
$1.77M 0.01%
18,684
+10,171
637
$1.76M 0.01%
66,166
+20,299
638
$1.76M 0.01%
8,721
+1,172
639
$1.76M 0.01%
127,505
+19,329
640
$1.76M 0.01%
55,694
+7,395
641
$1.75M 0.01%
39,663
+13,272
642
$1.75M 0.01%
84,207
+24,498
643
$1.75M 0.01%
50,969
+5,041
644
$1.75M 0.01%
21,244
+6,185
645
$1.75M 0.01%
89,933
+16,145
646
$1.74M 0.01%
19,572
+6,349
647
$1.74M 0.01%
16,025
+2,143
648
$1.74M 0.01%
57,441
+3,375
649
$1.74M 0.01%
135,701
+27,278
650
$1.72M 0.01%
57,666
+8,721
24 25
26
27 28