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
926
$781K 0.01%
17,895
-217
927
$780K 0.01%
41,448
+210
928
$778K 0.01%
16,132
+980
929
$777K 0.01%
7,882
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930
$776K 0.01%
225
-13
931
$773K 0.01%
30,953
-4,275
932
$770K 0.01%
39,199
+24,114
933
$769K 0.01%
31,179
+1,075
934
$758K 0.01%
11,624
-1,757
935
$757K 0.01%
11,598
-798
936
$757K 0.01%
22,923
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937
$756K 0.01%
46,022
-3,490
938
$756K 0.01%
24,950
-868
939
$754K 0.01%
44,673
-689
940
$752K 0.01%
22,907
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941
$752K 0.01%
25,474
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942
$751K 0.01%
28,985
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943
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19,662
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944
$749K 0.01%
25,421
-1,130
945
$748K 0.01%
23,344
-1,604
946
$747K 0.01%
15,120
-960
947
$745K 0.01%
53,954
-4,856
948
$745K 0.01%
7,211
+340
949
$743K 0.01%
31,637
-256
950
$743K 0.01%
46,160
+6,624
36 37
38
39 40