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
951
$738K ﹤0.01%
4,640
-38
952
$738K ﹤0.01%
13,234
-4,180
953
$732K ﹤0.01%
13,594
-15,863
954
$732K ﹤0.01%
21,211
+381
955
$731K ﹤0.01%
5,553
-966
956
$728K ﹤0.01%
31,942
-2,950
957
$727K ﹤0.01%
34,453
+410
958
$725K ﹤0.01%
13,797
+135
959
$725K ﹤0.01%
11,015
+571
960
$722K ﹤0.01%
9,466
+503
961
$718K ﹤0.01%
18,457
+229
962
$717K ﹤0.01%
17,747
-1,225
963
$715K ﹤0.01%
6,462
-6
964
$715K ﹤0.01%
2,825
+229
965
$714K ﹤0.01%
16,431
+1,554
966
$709K ﹤0.01%
10,702
+186
967
$709K ﹤0.01%
16,490
-1,121
968
$708K ﹤0.01%
72,790
-1,124
969
$707K ﹤0.01%
15,850
+75
970
$706K ﹤0.01%
2,263
-162
971
$704K ﹤0.01%
9,430
+213
972
$703K ﹤0.01%
4,906
+53
973
$703K ﹤0.01%
54,982
-3,886
974
$702K ﹤0.01%
3,683
+35
975
$699K ﹤0.01%
23,541
+246
37 38
39
40 41