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
1051
$133K ﹤0.01%
28,565
-21,197
1052
$132K ﹤0.01%
10,459
-13,696
1053
$131K ﹤0.01%
11,207
-11,763
1054
$131K ﹤0.01%
10,611
-7,112
1055
$127K ﹤0.01%
17,572
-20,842
1056
$126K ﹤0.01%
24,460
-18,547
1057
$125K ﹤0.01%
15,713
-20,078
1058
$122K ﹤0.01%
1,250
-878
1059
$121K ﹤0.01%
13,720
-16,812
1060
$121K ﹤0.01%
21,085
+6,587
1061
$119K ﹤0.01%
7,804
-5,928
1062
$118K ﹤0.01%
11,600
-8,494
1063
$117K ﹤0.01%
11,257
-8,803
1064
$117K ﹤0.01%
16,430
-12,414
1065
$116K ﹤0.01%
29,488
-14,446
1066
$116K ﹤0.01%
13,260
-17,368
1067
$115K ﹤0.01%
33,846
-18,185
1068
$113K ﹤0.01%
733
-568
1069
$113K ﹤0.01%
14,350
-18,295
1070
$112K ﹤0.01%
16,251
+4,225
1071
$111K ﹤0.01%
14,161
-18,083
1072
$109K ﹤0.01%
21,606
-6,118
1073
$108K ﹤0.01%
15,403
-20,292
1074
$106K ﹤0.01%
11,820
-13,982
1075
$105K ﹤0.01%
3,068
-2,148
41 42
43
44 45