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
1026
$178K ﹤0.01%
10,630
-2,902
1027
$177K ﹤0.01%
23,299
-18,426
1028
$176K ﹤0.01%
47,651
-37,414
1029
$171K ﹤0.01%
11,861
-13,494
1030
$171K ﹤0.01%
13,092
-13,953
1031
$167K ﹤0.01%
13,386
-10,151
1032
$167K ﹤0.01%
12,662
-14,937
1033
$164K ﹤0.01%
11,342
-8,448
1034
$155K ﹤0.01%
22,928
-27,030
1035
$154K ﹤0.01%
1,055
+329
1036
$153K ﹤0.01%
114,225
-81,980
1037
$150K ﹤0.01%
975
+303
1038
$150K ﹤0.01%
10,122
-5,751
1039
$146K ﹤0.01%
12,350
-9,597
1040
$145K ﹤0.01%
13,440
-10,023
1041
$144K ﹤0.01%
1,610
-1,240
1042
$144K ﹤0.01%
22,671
-17,973
1043
$143K ﹤0.01%
18,813
-19,928
1044
$141K ﹤0.01%
22,145
-17,396
1045
$138K ﹤0.01%
12,537
-1,788
1046
$138K ﹤0.01%
17,158
-12,922
1047
$137K ﹤0.01%
16,148
-19,031
1048
$135K ﹤0.01%
26,110
-19,650
1049
$135K ﹤0.01%
24,934
-22,150
1050
$135K ﹤0.01%
44,312
-12,500
40 41
42
43 44