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
901
$815K 0.01%
9,771
-7
902
$813K 0.01%
18,534
+56
903
$812K 0.01%
10,055
+655
904
$812K 0.01%
34,818
+12,874
905
$812K 0.01%
13,399
+297
906
$810K 0.01%
30,116
-593
907
$809K 0.01%
11,972
-50
908
$804K 0.01%
14,432
-1,093
909
$803K 0.01%
61,630
-145,891
910
$803K 0.01%
14,182
-10
911
$800K 0.01%
24,520
+254
912
$799K 0.01%
21,499
-96
913
$796K 0.01%
4,117
-3,636
914
$795K 0.01%
56,015
+6,218
915
$795K 0.01%
+38,697
916
$794K 0.01%
10,161
-87
917
$794K 0.01%
149,814
+72,859
918
$791K 0.01%
15,680
+547
919
$788K 0.01%
51,173
-1,696
920
$787K 0.01%
6,232
-411
921
$785K 0.01%
23,243
-1,448
922
$784K 0.01%
10,404
+91
923
$783K 0.01%
10,795
+3,179
924
$782K 0.01%
20,413
-282
925
$782K 0.01%
27,233
-288
35 36
37
38 39