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
951
$238K ﹤0.01%
47,596
-36,030
952
$237K ﹤0.01%
10,172
-11,267
953
$236K ﹤0.01%
4,742
-3,721
954
$235K ﹤0.01%
21,602
-27,306
955
$234K ﹤0.01%
2,670
-3,006
956
$234K ﹤0.01%
1,896
-2,480
957
$233K ﹤0.01%
11,627
-3,078
958
$233K ﹤0.01%
808
-636
959
$232K ﹤0.01%
8,083
-4,361
960
$231K ﹤0.01%
9,486
-7,471
961
$230K ﹤0.01%
6,361
-6,640
962
$230K ﹤0.01%
12,547
-9,270
963
$228K ﹤0.01%
5,441
-6,453
964
$227K ﹤0.01%
29,393
-27,865
965
$225K ﹤0.01%
879
-695
966
$225K ﹤0.01%
5,561
-5,560
967
$224K ﹤0.01%
6,116
-4,738
968
$224K ﹤0.01%
1,605
-1,890
969
$223K ﹤0.01%
4,038
-3,938
970
$221K ﹤0.01%
16,688
-12,682
971
$221K ﹤0.01%
24,120
-18,252
972
$221K ﹤0.01%
18,772
-13,627
973
$220K ﹤0.01%
3,951
-5,004
974
$220K ﹤0.01%
21,343
-19,803
975
$219K ﹤0.01%
3,848
-1,293
37 38
39
40 41