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
626
$1.97M 0.01%
45,834
-1,026
627
$1.96M 0.01%
105,515
+4,100
628
$1.96M 0.01%
20,010
-510
629
$1.95M 0.01%
58,369
+1,979
630
$1.94M 0.01%
33,173
+236
631
$1.94M 0.01%
115,378
-6,070
632
$1.92M 0.01%
28,162
-598
633
$1.92M 0.01%
40,510
-3,031
634
$1.9M 0.01%
8,524
-1,927
635
$1.9M 0.01%
49,017
-329
636
$1.88M 0.01%
12,852
-1,322
637
$1.87M 0.01%
62,857
+1,142
638
$1.83M 0.01%
15,936
+5,306
639
$1.81M 0.01%
13,761
-855
640
$1.81M 0.01%
83,114
-645
641
$1.8M 0.01%
8,423
-619
642
$1.8M 0.01%
48,500
-2,001
643
$1.8M 0.01%
50,163
-1,509
644
$1.79M 0.01%
29,888
-1,585
645
$1.78M 0.01%
16,009
-813
646
$1.78M 0.01%
27,374
-883
647
$1.77M 0.01%
51,640
-1,809
648
$1.76M 0.01%
34,672
-780
649
$1.76M 0.01%
24,106
-1,890
650
$1.75M 0.01%
50,865
+4,690
24 25
26
27 28