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
$14.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$116M
3
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7M

Top Sells

1
+$62.3M
2
+$6.62M
3
+$4.38M
4
GWW icon
W.W. Grainger
GWW
+$3.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$3.49M

Sector Composition

1 Technology 16.64%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$560K ﹤0.01%
44,597
+8,830
1077
$559K ﹤0.01%
23,142
+4,680
1078
$559K ﹤0.01%
35,671
+10,856
1079
$558K ﹤0.01%
17,516
+8,818
1080
$557K ﹤0.01%
30,707
+15,302
1081
$557K ﹤0.01%
30,104
+12,888
1082
$556K ﹤0.01%
14,959
+4,061
1083
$556K ﹤0.01%
11,652
+3,556
1084
$554K ﹤0.01%
26,438
+7,090
1085
$552K ﹤0.01%
+86,076
1086
$551K ﹤0.01%
+5,875
1087
$550K ﹤0.01%
2,304
+527
1088
$549K ﹤0.01%
17,792
+9,005
1089
$549K ﹤0.01%
2,920
+1,525
1090
$547K ﹤0.01%
11,659
+710
1091
$546K ﹤0.01%
16,866
+3,738
1092
$545K ﹤0.01%
16,367
+3,560
1093
$542K ﹤0.01%
4,006
+1,920
1094
$541K ﹤0.01%
9,470
+1,028
1095
$541K ﹤0.01%
17,514
+9,452
1096
$539K ﹤0.01%
19,996
+5,392
1097
$535K ﹤0.01%
25,664
+6,185
1098
$533K ﹤0.01%
22,696
+9,784
1099
$532K ﹤0.01%
14,978
+866
1100
$530K ﹤0.01%
8,221
+2,060
42 43
44
45 46