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
901
$679K ﹤0.01%
32,689
-4,522
902
$676K ﹤0.01%
10,298
-516
903
$673K ﹤0.01%
7,974
-905
904
$673K ﹤0.01%
15,633
-629
905
$670K ﹤0.01%
20,164
-641
906
$669K ﹤0.01%
15,812
-1,629
907
$668K ﹤0.01%
25,470
-1,858
908
$668K ﹤0.01%
28,507
-3,261
909
$663K ﹤0.01%
42,980
-3,487
910
$660K ﹤0.01%
60,328
-20,661
911
$657K ﹤0.01%
12,106
-658
912
$657K ﹤0.01%
31,436
+4,718
913
$651K ﹤0.01%
12,922
-2,397
914
$651K ﹤0.01%
2,083
-397
915
$641K ﹤0.01%
16,991
-459
916
$641K ﹤0.01%
16,246
-3
917
$639K ﹤0.01%
16,877
-1,665
918
$636K ﹤0.01%
12,098
-815
919
$634K ﹤0.01%
10,834
-1,104
920
$631K ﹤0.01%
2,481
-46
921
$631K ﹤0.01%
10,288
-280
922
$630K ﹤0.01%
12,985
-336
923
$628K ﹤0.01%
10,527
-165
924
$625K ﹤0.01%
5,151
-164
925
$625K ﹤0.01%
4,783
-192
35 36
37
38 39