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
$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 10.99%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$485K ﹤0.01%
7,404
-257
1027
$484K ﹤0.01%
1,075
-37
1028
$482K ﹤0.01%
5,741
-197
1029
$480K ﹤0.01%
1,211
-164
1030
$479K ﹤0.01%
25,087
+80
1031
$478K ﹤0.01%
10,279
-1,321
1032
$478K ﹤0.01%
44,428
-1,282
1033
$478K ﹤0.01%
16,754
-286
1034
$478K ﹤0.01%
43,388
-5,426
1035
$478K ﹤0.01%
4,776
-170
1036
$477K ﹤0.01%
19,267
-2,000
1037
$476K ﹤0.01%
22,878
-3,008
1038
$474K ﹤0.01%
3,962
-85
1039
$473K ﹤0.01%
21,318
-1,517
1040
$469K ﹤0.01%
5,263
+347
1041
$469K ﹤0.01%
25,384
-1,431
1042
$468K ﹤0.01%
6,350
-171
1043
$467K ﹤0.01%
8,733
-176
1044
$466K ﹤0.01%
6,716
-170
1045
$464K ﹤0.01%
3,364
-132
1046
$461K ﹤0.01%
39,675
-1,211
1047
$459K ﹤0.01%
5,344
-29
1048
$458K ﹤0.01%
3,606
-142
1049
$458K ﹤0.01%
8,210
-358
1050
$456K ﹤0.01%
12,650
-455
40 41
42
43 44