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
701
$587K ﹤0.01%
59,759
-120,996
702
$583K ﹤0.01%
12,826
-9,539
703
$582K ﹤0.01%
6,233
-4,603
704
$582K ﹤0.01%
16,787
-13,217
705
$576K ﹤0.01%
20,760
-18,527
706
$575K ﹤0.01%
23,667
-18,011
707
$572K ﹤0.01%
5,300
-3,031
708
$571K ﹤0.01%
5,730
-6,719
709
$568K ﹤0.01%
21,146
-23,375
710
$568K ﹤0.01%
4,191
-4,245
711
$567K ﹤0.01%
17,821
-15,901
712
$564K ﹤0.01%
6,057
-2,518
713
$555K ﹤0.01%
15,678
-13,983
714
$554K ﹤0.01%
41,071
-28,855
715
$551K ﹤0.01%
7,166
-5,054
716
$547K ﹤0.01%
46,372
-34,209
717
$542K ﹤0.01%
5,614
-6,562
718
$539K ﹤0.01%
12,136
-9,063
719
$537K ﹤0.01%
14,520
-10,953
720
$537K ﹤0.01%
16,038
+4,126
721
$537K ﹤0.01%
12,033
-9,484
722
$536K ﹤0.01%
30,546
-22,703
723
$533K ﹤0.01%
8,863
-6,258
724
$529K ﹤0.01%
6,287
-6,124
725
$526K ﹤0.01%
7,510
-7,321
27 28
29
30 31