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
$14.9B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$9.09M
4
LOW icon
Lowe's Companies
LOW
+$9.01M
5
KMB icon
Kimberly-Clark
KMB
+$7.4M

Top Sells

1
+$84.7M
2
+$51.3M
3
+$51.2M
4
META icon
Meta Platforms (Facebook)
META
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M

Sector Composition

1 Technology 19.18%
2 Financials 13.19%
3 Healthcare 12.85%
4 Consumer Discretionary 10.78%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.17M 0.01%
19,830
-1,447
777
$1.16M 0.01%
24,765
-1,699
778
$1.16M 0.01%
24,723
-1,394
779
$1.16M 0.01%
60,810
+840
780
$1.15M 0.01%
100,726
+458
781
$1.15M 0.01%
50,931
-28,356
782
$1.15M 0.01%
12,764
+2,855
783
$1.14M 0.01%
49,877
+382
784
$1.14M 0.01%
31,186
-810
785
$1.13M 0.01%
21,885
-531
786
$1.13M 0.01%
13,006
-7,071
787
$1.13M 0.01%
27,813
+484
788
$1.12M 0.01%
32,784
+4,236
789
$1.12M 0.01%
14,891
+654
790
$1.12M 0.01%
5,073
-384
791
$1.11M 0.01%
55,433
-1,232
792
$1.11M 0.01%
69,491
+174
793
$1.1M 0.01%
103,079
+1,401
794
$1.1M 0.01%
70,847
+372
795
$1.1M 0.01%
14,963
-1,011
796
$1.09M 0.01%
3,865
-58
797
$1.09M 0.01%
4,910
+289
798
$1.09M 0.01%
16,746
-1,254
799
$1.09M 0.01%
29,463
+2,860
800
$1.08M 0.01%
11,684
+156
30 31
32
33 34