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
$13.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$96.6M
3
+$95.6M
4
AMCR icon
Amcor
AMCR
+$93.2M
5
O icon
Realty Income
O
+$92.5M

Top Sells

1
+$272M
2
+$266M
3
+$177M
4
META icon
Meta Platforms (Facebook)
META
+$99.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.2M

Sector Composition

1 Technology 20.27%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.29%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$660K ﹤0.01%
3,597
-4,159
677
$659K ﹤0.01%
5,683
-5,085
678
$656K ﹤0.01%
24,112
-13,755
679
$654K ﹤0.01%
61,841
-47,018
680
$654K ﹤0.01%
21,272
-6,017
681
$653K ﹤0.01%
22,710
-19,125
682
$652K ﹤0.01%
22,914
+3,665
683
$649K ﹤0.01%
22,157
-19,790
684
$648K ﹤0.01%
16,602
-12,489
685
$646K ﹤0.01%
4,903
-3,215
686
$645K ﹤0.01%
23,290
-17,732
687
$642K ﹤0.01%
7,515
-6,620
688
$638K ﹤0.01%
4,782
+131
689
$631K ﹤0.01%
10,783
-7,654
690
$627K ﹤0.01%
721
-535
691
$624K ﹤0.01%
29,228
+4,479
692
$621K ﹤0.01%
21,398
-8,388
693
$620K ﹤0.01%
4,741
-4,808
694
$605K ﹤0.01%
2,261
-1,549
695
$602K ﹤0.01%
22,014
-6,024
696
$597K ﹤0.01%
11,682
-9,195
697
$597K ﹤0.01%
24,417
-18,562
698
$595K ﹤0.01%
2,809
-768
699
$592K ﹤0.01%
22,106
-16,819
700
$591K ﹤0.01%
85,592
-86,290
26 27
28
29 30