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
51
$83.3M 0.6%
746,249
-95,927
52
$81.2M 0.58%
832,008
-203,678
53
$81M 0.58%
1,995,767
+1,945,146
54
$80.6M 0.58%
1,452,280
-239,225
55
$80.5M 0.58%
397,079
-164,507
56
$80M 0.58%
930,194
-172,845
57
$79.5M 0.57%
319,854
-34,389
58
$77.8M 0.56%
353,121
+321,812
59
$77.4M 0.56%
585,287
-82,718
60
$76.9M 0.55%
916,143
-187,086
61
$76.1M 0.55%
2,112,935
-41,376
62
$75.8M 0.54%
265,690
-105,027
63
$75.4M 0.54%
999,143
+12,186
64
$73.8M 0.53%
6,679,611
-33,682
65
$73.4M 0.53%
1,694,604
-232,872
66
$72.3M 0.52%
1,283,426
+1,261,080
67
$72M 0.52%
1,068,759
-1,423
68
$71.5M 0.51%
2,086,781
-185,555
69
$71.4M 0.51%
853,783
-78,337
70
$70M 0.5%
434,596
-211,758
71
$69.9M 0.5%
1,447,524
+1,328,887
72
$69.3M 0.5%
4,152,741
+189,502
73
$67.9M 0.49%
2,280,362
-401,198
74
$67.6M 0.49%
1,249,320
-1,748
75
$67.5M 0.49%
1,416,998
-254,006
1 2
3
4 5