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
726
$1.12M 0.01%
11,154
-289
727
$1.11M 0.01%
24,651
+7,398
728
$1.1M 0.01%
102,094
-2,856
729
$1.1M 0.01%
6,377
-257
730
$1.09M 0.01%
10,407
-182
731
$1.09M 0.01%
9,426
-7,514
732
$1.08M 0.01%
15,510
-1,663
733
$1.08M 0.01%
11,365
-2,007
734
$1.08M 0.01%
82,198
-1,791
735
$1.07M 0.01%
45,488
-3,066
736
$1.07M 0.01%
13,289
-184
737
$1.07M 0.01%
9,063
-276
738
$1.07M 0.01%
8,333
-205
739
$1.07M 0.01%
40,313
-1,875
740
$1.06M 0.01%
26,564
-723
741
$1.06M 0.01%
27,245
-986
742
$1.06M 0.01%
4,887
-27
743
$1.06M 0.01%
22,463
-491
744
$1.05M 0.01%
75,979
-12,087
745
$1.05M 0.01%
60,090
-1,193
746
$1.03M 0.01%
49,074
-1,481
747
$1.03M 0.01%
11,856
-184
748
$1.02M 0.01%
74,551
-2,225
749
$1.01M 0.01%
27,161
-463
750
$1.01M 0.01%
22,511
-2,556
28 29
30
31 32