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
$10B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$33M
3
+$25.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.22M
4
GS icon
Goldman Sachs
GS
+$8.07M
5
MCD icon
McDonald's
MCD
+$8.07M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.76%
3 Technology 13.2%
4 Consumer Staples 11.05%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$517K 0.01%
5,783
-1,230
952
$517K 0.01%
9,363
-1,422
953
$516K 0.01%
6,843
-1,719
954
$516K 0.01%
8,489
-592
955
$515K 0.01%
7,109
-1,817
956
$513K 0.01%
23,175
-4,887
957
$510K 0.01%
22,780
-2,990
958
$510K 0.01%
8,456
-1,438
959
$509K 0.01%
29,574
-643
960
$507K 0.01%
33,599
-1,996
961
$507K 0.01%
15,614
+55
962
$505K 0.01%
6,008
-607
963
$504K 0.01%
82,827
-48,015
964
$501K 0.01%
9,482
-2,150
965
$498K 0.01%
25,642
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966
$498K 0.01%
12,483
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967
$498K 0.01%
1,583
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968
$496K ﹤0.01%
10,352
-564
969
$495K ﹤0.01%
10,665
-537
970
$495K ﹤0.01%
39,145
-1,864
971
$492K ﹤0.01%
13,144
-3,224
972
$492K ﹤0.01%
15,510
-3,168
973
$491K ﹤0.01%
11,558
-98
974
$489K ﹤0.01%
4,965
-1,570
975
$489K ﹤0.01%
15,803
-3,899
37 38
39
40 41