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
826
$836K 0.01%
3,053
-118
827
$835K 0.01%
28,769
-514
828
$834K 0.01%
40,000
+2,109
829
$832K 0.01%
61,392
-1,652
830
$825K ﹤0.01%
47,623
+317
831
$824K ﹤0.01%
33,044
+5,298
832
$823K ﹤0.01%
38,991
-7,715
833
$821K ﹤0.01%
15,140
-2,783
834
$821K ﹤0.01%
19,240
-319
835
$821K ﹤0.01%
19,994
-2,297
836
$820K ﹤0.01%
21,095
+1,270
837
$818K ﹤0.01%
41,042
-1,280
838
$817K ﹤0.01%
2,972
-168
839
$816K ﹤0.01%
15,080
-1,267
840
$805K ﹤0.01%
31,727
-559
841
$805K ﹤0.01%
16,839
-2,066
842
$803K ﹤0.01%
35,260
-980
843
$803K ﹤0.01%
15,774
-404
844
$802K ﹤0.01%
22,364
+5,566
845
$797K ﹤0.01%
29,113
-510
846
$785K ﹤0.01%
31,165
-594
847
$785K ﹤0.01%
24,643
+5,138
848
$783K ﹤0.01%
66,521
-1,779
849
$782K ﹤0.01%
7,047
+200
850
$782K ﹤0.01%
16,427
-3,164
32 33
34
35 36