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
1001
$653K ﹤0.01%
32,328
+684
1002
$651K ﹤0.01%
28,696
-1,860
1003
$647K ﹤0.01%
8,273
+357
1004
$647K ﹤0.01%
11,299
+156
1005
$646K ﹤0.01%
6,838
+145
1006
$645K ﹤0.01%
13,415
+279
1007
$645K ﹤0.01%
26,395
+1,923
1008
$644K ﹤0.01%
9,079
-84
1009
$644K ﹤0.01%
12,360
+231
1010
$639K ﹤0.01%
2,216
-14
1011
$637K ﹤0.01%
13,580
-362
1012
$633K ﹤0.01%
15,500
-182
1013
$632K ﹤0.01%
7,239
-56
1014
$629K ﹤0.01%
23,092
+3,055
1015
$628K ﹤0.01%
8,603
-1,162
1016
$627K ﹤0.01%
25,438
-151
1017
$622K ﹤0.01%
10,069
-111
1018
$621K ﹤0.01%
48,497
-1,443
1019
$619K ﹤0.01%
17,846
+294
1020
$616K ﹤0.01%
12,445
-9,768
1021
$615K ﹤0.01%
8,164
+57
1022
$615K ﹤0.01%
22,483
+779
1023
$613K ﹤0.01%
30,768
+17,745
1024
$611K ﹤0.01%
11,596
-727
1025
$610K ﹤0.01%
14,572
-17,234
39 40
41
42 43