ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$711K ﹤0.01%
6,646
+1,622
977
$709K ﹤0.01%
22,766
+10,910
978
$709K ﹤0.01%
275
+24
979
$709K ﹤0.01%
24,900
+10,824
980
$704K ﹤0.01%
2,895
+1,429
981
$698K ﹤0.01%
5,155
+1,393
982
$697K ﹤0.01%
27,132
+7,452
983
$694K ﹤0.01%
20,865
+1,572
984
$693K ﹤0.01%
30,384
+6,115
985
$692K ﹤0.01%
7,049
+3,015
986
$691K ﹤0.01%
+17,250
987
$688K ﹤0.01%
16,731
+7,283
988
$687K ﹤0.01%
4,560
+1,253
989
$681K ﹤0.01%
63,719
+5,271
990
$680K ﹤0.01%
8,456
+2,195
991
$679K ﹤0.01%
34,248
+14,775
992
$678K ﹤0.01%
30,953
+1,902
993
$668K ﹤0.01%
13,662
+6,210
994
$668K ﹤0.01%
32,175
+13,609
995
$668K ﹤0.01%
20,512
+6,701
996
$667K ﹤0.01%
6,482
+3,291
997
$662K ﹤0.01%
10,334
+2,743
998
$661K ﹤0.01%
9,961
+4,917
999
$661K ﹤0.01%
13,773
+3,388
1000
$661K ﹤0.01%
+38,076
38 39
40
41 42