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
651
$1.47M 0.01%
13,958
-944
652
$1.47M 0.01%
18,437
-359
653
$1.47M 0.01%
8,536
-1,318
654
$1.47M 0.01%
67,320
-5,885
655
$1.46M 0.01%
29,103
-2,664
656
$1.46M 0.01%
19,189
-1,565
657
$1.45M 0.01%
67,616
-2,130
658
$1.45M 0.01%
141,815
+52,936
659
$1.43M 0.01%
72,633
-2,020
660
$1.43M 0.01%
11,500
-1,670
661
$1.42M 0.01%
36,115
+1,945
662
$1.42M 0.01%
39,769
-805
663
$1.41M 0.01%
91,498
-1,607
664
$1.41M 0.01%
36,605
-3,964
665
$1.4M 0.01%
61,743
-931
666
$1.39M 0.01%
57,252
-1,280
667
$1.39M 0.01%
33,846
-574
668
$1.39M 0.01%
29,773
-706
669
$1.39M 0.01%
28,967
-1,115
670
$1.39M 0.01%
41,471
-874
671
$1.39M 0.01%
35,796
-765
672
$1.38M 0.01%
28,204
-1,918
673
$1.38M 0.01%
61,852
-1,171
674
$1.38M 0.01%
30,318
+7,985
675
$1.36M 0.01%
11,270
-316
25 26
27
28 29