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
701
$1.22M 0.01%
44,397
-1,392
702
$1.19M 0.01%
12,358
-1,012
703
$1.19M 0.01%
87,310
+28,003
704
$1.18M 0.01%
13,195
-483
705
$1.18M 0.01%
5,779
-85
706
$1.18M 0.01%
32,343
-4,785
707
$1.18M 0.01%
96,281
+30,738
708
$1.18M 0.01%
42,814
-1,459
709
$1.18M 0.01%
10,383
-327
710
$1.16M 0.01%
22,134
-2,821
711
$1.16M 0.01%
3,695
-27
712
$1.16M 0.01%
47,266
-6,172
713
$1.16M 0.01%
10,467
-941
714
$1.16M 0.01%
20,659
-1,655
715
$1.16M 0.01%
19,724
-2,475
716
$1.16M 0.01%
27,138
-1,414
717
$1.15M 0.01%
92,209
-4,370
718
$1.15M 0.01%
40,307
-5,351
719
$1.14M 0.01%
15,972
-2,828
720
$1.13M 0.01%
12,073
-1,039
721
$1.13M 0.01%
4,854
-158
722
$1.13M 0.01%
12,254
-4,476
723
$1.13M 0.01%
32,212
-1,241
724
$1.12M 0.01%
49,608
-9,666
725
$1.12M 0.01%
48,930
-1,807
27 28
29
30 31