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
976
$219K ﹤0.01%
1,120
-636
977
$219K ﹤0.01%
9,897
-12,288
978
$219K ﹤0.01%
6,664
-8,465
979
$218K ﹤0.01%
9,217
-9,662
980
$218K ﹤0.01%
2,505
-2,975
981
$218K ﹤0.01%
2,121
-572
982
$216K ﹤0.01%
13,310
-10,339
983
$216K ﹤0.01%
3,982
-4,922
984
$216K ﹤0.01%
12,042
-11,707
985
$215K ﹤0.01%
6,146
-4,824
986
$214K ﹤0.01%
14,763
-5,634
987
$214K ﹤0.01%
1,062
-1,026
988
$213K ﹤0.01%
11,223
-10,242
989
$212K ﹤0.01%
24,078
-24,434
990
$212K ﹤0.01%
8,583
-6,779
991
$212K ﹤0.01%
20,253
-19,762
992
$212K ﹤0.01%
20,155
-15,307
993
$211K ﹤0.01%
9,230
-8,998
994
$210K ﹤0.01%
3,265
-4,336
995
$210K ﹤0.01%
2,386
-2,725
996
$210K ﹤0.01%
4,200
-4,458
997
$210K ﹤0.01%
4,088
-2,943
998
$208K ﹤0.01%
4,202
-5,363
999
$208K ﹤0.01%
26,004
-30,057
1000
$207K ﹤0.01%
1,313
-1,609
38 39
40
41 42