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
76
$62.7M 0.42%
1,489,643
+39,110
77
$62.1M 0.42%
781,654
-87,618
78
$61.9M 0.42%
1,263,656
-90,184
79
$61.3M 0.41%
736,265
-89,510
80
$60.8M 0.41%
1,083,742
-107,071
81
$60.2M 0.4%
1,018,467
-47,322
82
$60.1M 0.4%
899,223
-49,406
83
$57.3M 0.38%
274,288
-29,960
84
$54.8M 0.37%
1,121,647
+105,514
85
$51.6M 0.35%
262,644
-9,327
86
$51.2M 0.34%
765,565
-58,235
87
$50.2M 0.34%
376,232
-51,360
88
$48.1M 0.32%
917,153
-79,304
89
$46.4M 0.31%
833,700
-91,379
90
$45.6M 0.31%
268,137
-47,540
91
$43.5M 0.29%
414,719
-60,523
92
$43.2M 0.29%
159,172
-10,006
93
$42.8M 0.29%
1,243,646
-129,036
94
$42.5M 0.28%
676,652
-78,252
95
$42.1M 0.28%
862,148
-111,197
96
$41.4M 0.28%
141,322
-16,343
97
$40.9M 0.27%
812,844
-77,914
98
$39.5M 0.26%
403,266
-57,664
99
$38.7M 0.26%
668,751
-95,373
100
$38.3M 0.26%
282,084
-51,605
2 3
4
5 6