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
826
$1.02M 0.01%
26,211
-404
827
$1.01M 0.01%
17,190
-143
828
$1.01M 0.01%
10,126
+254
829
$1M 0.01%
74,873
+145
830
$1M 0.01%
13,806
-871
831
$1M 0.01%
30,662
-290
832
$1M 0.01%
28,811
-173
833
$1M 0.01%
42,289
-2,918
834
$1M 0.01%
29,949
-1,597
835
$999K 0.01%
28,367
-1,853
836
$997K 0.01%
40,938
-495
837
$994K 0.01%
13,052
+170
838
$993K 0.01%
34,250
-514
839
$992K 0.01%
12,828
-922
840
$991K 0.01%
9,399
-5,032
841
$979K 0.01%
25,321
+1,245
842
$978K 0.01%
14,930
+492
843
$977K 0.01%
48,998
+13,977
844
$971K 0.01%
9,247
-111
845
$970K 0.01%
59,801
+446
846
$969K 0.01%
54,208
-128
847
$964K 0.01%
18,552
-1,531
848
$962K 0.01%
7,049
+73
849
$958K 0.01%
38,907
-601
850
$957K 0.01%
30,380
-1,832
32 33
34
35 36