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
$16.7B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.4M
3
+$16.3M
4
PNR icon
Pentair
PNR
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.7M

Top Sells

1
+$70.1M
2
+$56.8M
3
+$50.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

1 Technology 18.86%
2 Financials 13.33%
3 Healthcare 11.75%
4 Industrials 10.98%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.9M 0.45%
18,483,400
-1,345,160
77
$75.7M 0.45%
1,973,728
+129,590
78
$74.5M 0.45%
204,700
-44,453
79
$71.3M 0.43%
1,512,024
-66,084
80
$70.2M 0.42%
2,419,361
-151,961
81
$70.2M 0.42%
922,206
-64,720
82
$68.4M 0.41%
815,603
-91,567
83
$67.6M 0.4%
276,852
-66,515
84
$61.7M 0.37%
296,884
-47,648
85
$61.5M 0.37%
665,626
-101,695
86
$59.5M 0.36%
150,445
-14,653
87
$58.4M 0.35%
220,872
-10,704
88
$55.2M 0.33%
29,463
-5,777
89
$52.5M 0.31%
146,716
-3,507
90
$52.3M 0.31%
200,098
-9,499
91
$51.9M 0.31%
963,043
-87,288
92
$49.8M 0.3%
356,371
-109,834
93
$49.1M 0.29%
267,962
-28,653
94
$48.6M 0.29%
1,027,951
-61,148
95
$44.7M 0.27%
218,345
-66,290
96
$43.1M 0.26%
1,669,926
-158,571
97
$42.8M 0.26%
535,286
-114,120
98
$42.6M 0.25%
182,259
-35,890
99
$42.6M 0.25%
608,070
-83,941
100
$41.8M 0.25%
238,899
-23,844
2 3
4
5 6