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
726
$525K ﹤0.01%
7,034
-7,320
727
$518K ﹤0.01%
18,550
+5,799
728
$515K ﹤0.01%
7,023
-5,262
729
$514K ﹤0.01%
1,585
-2,069
730
$505K ﹤0.01%
28,044
-23,049
731
$488K ﹤0.01%
15,220
-4,146
732
$485K ﹤0.01%
3,470
-3,358
733
$484K ﹤0.01%
3,957
-1,128
734
$478K ﹤0.01%
11,265
-10,996
735
$478K ﹤0.01%
6,666
-7,464
736
$477K ﹤0.01%
2,693
-2,636
737
$476K ﹤0.01%
17,137
-9,751
738
$476K ﹤0.01%
11,954
-9,532
739
$475K ﹤0.01%
10,611
-3,786
740
$474K ﹤0.01%
43,769
-79,285
741
$472K ﹤0.01%
7,719
-6,046
742
$467K ﹤0.01%
6,281
-6,123
743
$466K ﹤0.01%
31,919
+7,378
744
$466K ﹤0.01%
9,368
-10,334
745
$463K ﹤0.01%
50,058
-39,730
746
$462K ﹤0.01%
9,302
-8,594
747
$461K ﹤0.01%
11,508
-14,834
748
$461K ﹤0.01%
7,078
-7,243
749
$461K ﹤0.01%
76,249
-20,799
750
$460K ﹤0.01%
21,542
-19,217
28 29
30
31 32