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
801
$1.08M 0.01%
40,596
+1,978
802
$1.07M 0.01%
48,090
-487
803
$1.07M 0.01%
39,106
-312
804
$1.06M 0.01%
23,956
-2,245
805
$1.05M 0.01%
15,840
+750
806
$1.05M 0.01%
47,888
-3,650
807
$1.05M 0.01%
11,480
-6,359
808
$1.05M 0.01%
41,182
+1,006
809
$1.05M 0.01%
17,070
+8
810
$1.04M 0.01%
63,356
+912
811
$1.04M 0.01%
73,752
+1,464
812
$1.04M 0.01%
48,579
-682
813
$1.04M 0.01%
19,799
-1,346
814
$1.04M 0.01%
31,536
+1,276
815
$1.03M 0.01%
67,773
+7,596
816
$1.03M 0.01%
11,801
-212
817
$1.03M 0.01%
10,787
-6,901
818
$1.03M 0.01%
4,008
+199
819
$1.03M 0.01%
20,717
+1,684
820
$1.03M 0.01%
17,741
+4,416
821
$1.02M 0.01%
7,661
-5,131
822
$1.02M 0.01%
56,686
-3,504
823
$1.02M 0.01%
83,052
-706
824
$1.02M 0.01%
15,523
+857
825
$1.02M 0.01%
23,547
-65
31 32
33
34 35