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
876
$296K ﹤0.01%
25,795
-28,480
877
$296K ﹤0.01%
8,819
-6,908
878
$296K ﹤0.01%
26,420
-23,485
879
$295K ﹤0.01%
24,583
-27,160
880
$295K ﹤0.01%
6,507
-5,687
881
$293K ﹤0.01%
4,947
-4,815
882
$293K ﹤0.01%
7,485
-8,850
883
$293K ﹤0.01%
6,557
-4,948
884
$291K ﹤0.01%
15,375
-17,065
885
$291K ﹤0.01%
8,071
-2,289
886
$290K ﹤0.01%
15,249
-16,860
887
$289K ﹤0.01%
6,836
-8,410
888
$287K ﹤0.01%
11,854
-10,572
889
$287K ﹤0.01%
14,880
-4,120
890
$286K ﹤0.01%
36,210
-32,238
891
$285K ﹤0.01%
1,764
-1,725
892
$285K ﹤0.01%
16,279
-10,987
893
$285K ﹤0.01%
6,011
-3,421
894
$285K ﹤0.01%
18,701
-18,944
895
$285K ﹤0.01%
5,824
-3,813
896
$283K ﹤0.01%
11,105
-14,437
897
$282K ﹤0.01%
2,758
-2,938
898
$282K ﹤0.01%
5,124
-1,386
899
$281K ﹤0.01%
17,504
-13,879
900
$279K ﹤0.01%
17,999
-13,664
34 35
36
37 38