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
$14.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$116M
3
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7M

Top Sells

1
+$62.3M
2
+$6.62M
3
+$4.38M
4
GWW icon
W.W. Grainger
GWW
+$3.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$3.49M

Sector Composition

1 Technology 16.64%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$751K 0.01%
11,546
+1,320
952
$749K 0.01%
9,327
+4,298
953
$749K 0.01%
38,187
+4,114
954
$746K 0.01%
39,692
+16,723
955
$744K 0.01%
+9,271
956
$743K 0.01%
8,363
+3,874
957
$742K 0.01%
14,551
+5,557
958
$741K 0.01%
21,674
+803
959
$739K 0.01%
48,076
-93,453
960
$737K 0.01%
32,526
+13,032
961
$734K 0.01%
13,624
+2,890
962
$732K 0.01%
3,517
+936
963
$732K 0.01%
50,340
+20,081
964
$728K 0.01%
10,452
+4,468
965
$728K 0.01%
31,732
+3,290
966
$726K 0.01%
18,714
+8,196
967
$726K 0.01%
17,457
+4,720
968
$725K 0.01%
9,981
+4,279
969
$724K 0.01%
23,776
+9,038
970
$724K 0.01%
62,727
+7,299
971
$723K 0.01%
10,157
+2,425
972
$722K 0.01%
36,847
+10,065
973
$719K 0.01%
5,436
+2,428
974
$717K 0.01%
20,069
+1,171
975
$714K 0.01%
5,428
+1,475
37 38
39
40 41