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
826
$354K ﹤0.01%
24,567
-13,295
827
$352K ﹤0.01%
2,444
-3,161
828
$350K ﹤0.01%
24,287
-18,932
829
$350K ﹤0.01%
17,372
-9,885
830
$350K ﹤0.01%
29,425
-8,043
831
$349K ﹤0.01%
7,846
-5,318
832
$348K ﹤0.01%
8,195
-4,661
833
$348K ﹤0.01%
6,836
-6,649
834
$348K ﹤0.01%
3,155
-2,391
835
$348K ﹤0.01%
8,589
-6,754
836
$348K ﹤0.01%
15,361
-15,027
837
$346K ﹤0.01%
5,969
-99
838
$340K ﹤0.01%
15,079
-15,903
839
$340K ﹤0.01%
11,384
-8,650
840
$340K ﹤0.01%
8,254
-5,449
841
$339K ﹤0.01%
206
-243
842
$339K ﹤0.01%
2,688
-2,624
843
$338K ﹤0.01%
5,514
-7,081
844
$338K ﹤0.01%
38,863
-36,841
845
$336K ﹤0.01%
8,852
-10,908
846
$336K ﹤0.01%
18,409
-18,817
847
$332K ﹤0.01%
5,594
-3,989
848
$331K ﹤0.01%
32,257
-24,488
849
$331K ﹤0.01%
30,700
-30,052
850
$329K ﹤0.01%
2,358
-640
32 33
34
35 36