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
901
$279K ﹤0.01%
25,010
-25,249
902
$279K ﹤0.01%
11,669
-8,803
903
$279K ﹤0.01%
5,123
-4,038
904
$278K ﹤0.01%
3,861
-4,578
905
$277K ﹤0.01%
12,070
-13,314
906
$274K ﹤0.01%
12,514
-11,419
907
$273K ﹤0.01%
+10,829
908
$272K ﹤0.01%
10,787
-6,919
909
$271K ﹤0.01%
7,208
-7,044
910
$269K ﹤0.01%
13,802
-15,245
911
$269K ﹤0.01%
6,516
-8,260
912
$269K ﹤0.01%
4,206
-1,145
913
$268K ﹤0.01%
11,127
-7,885
914
$267K ﹤0.01%
11,031
-10,671
915
$267K ﹤0.01%
3,492
-4,618
916
$267K ﹤0.01%
80,292
-88,516
917
$266K ﹤0.01%
6,612
-4,691
918
$264K ﹤0.01%
5,124
-2,915
919
$264K ﹤0.01%
18,276
-16,307
920
$263K ﹤0.01%
7,363
-9,213
921
$259K ﹤0.01%
3,156
-3,742
922
$258K ﹤0.01%
14,688
-14,331
923
$257K ﹤0.01%
9,344
-7,247
924
$256K ﹤0.01%
4,912
-6,321
925
$256K ﹤0.01%
1,408
-1,724
35 36
37
38 39