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
626
$1.68M 0.01%
89,852
-6,944
627
$1.68M 0.01%
20,063
-1,627
628
$1.66M 0.01%
33,213
-1,120
629
$1.65M 0.01%
12,931
-1,020
630
$1.63M 0.01%
57,037
-4,643
631
$1.62M 0.01%
51,838
-498
632
$1.62M 0.01%
11,919
-2,261
633
$1.62M 0.01%
9,776
-505
634
$1.61M 0.01%
18,596
-29,666
635
$1.61M 0.01%
28,747
-367
636
$1.61M 0.01%
37,305
-51,036
637
$1.6M 0.01%
6,970
-576
638
$1.6M 0.01%
89,307
-3,358
639
$1.59M 0.01%
13,231
-409
640
$1.58M 0.01%
1,403
-213
641
$1.58M 0.01%
18,369
-159
642
$1.56M 0.01%
15,265
-1,330
643
$1.55M 0.01%
49,909
-1,730
644
$1.53M 0.01%
44,231
-16,469
645
$1.52M 0.01%
56,801
-8,894
646
$1.51M 0.01%
13,152
-532
647
$1.5M 0.01%
23,665
-3,326
648
$1.49M 0.01%
52,854
-1,691
649
$1.49M 0.01%
14,511
-347
650
$1.48M 0.01%
44,462
-358
24 25
26
27 28