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
1076
$540K ﹤0.01%
2,117
+288
1077
$539K ﹤0.01%
32,970
+944
1078
$538K ﹤0.01%
33,165
+901
1079
$538K ﹤0.01%
9,663
+1,221
1080
$538K ﹤0.01%
2,886
+143
1081
$537K ﹤0.01%
13,933
+216
1082
$537K ﹤0.01%
+9,136
1083
$535K ﹤0.01%
10,405
-183
1084
$534K ﹤0.01%
5,052
+57
1085
$530K ﹤0.01%
20,497
-179
1086
$527K ﹤0.01%
25,010
-1,349
1087
$526K ﹤0.01%
9,572
+366
1088
$526K ﹤0.01%
2,949
+27
1089
$525K ﹤0.01%
6,095
+20
1090
$525K ﹤0.01%
6,311
-251
1091
$525K ﹤0.01%
48,429
+28,941
1092
$524K ﹤0.01%
9,520
+219
1093
$523K ﹤0.01%
7,570
+206
1094
$523K ﹤0.01%
4,870
+590
1095
$523K ﹤0.01%
20,241
-1,304
1096
$522K ﹤0.01%
2,288
-3,056
1097
$522K ﹤0.01%
23,110
+1,297
1098
$521K ﹤0.01%
17,386
+161
1099
$521K ﹤0.01%
4,379
+432
1100
$521K ﹤0.01%
37,769
+7,157
42 43
44
45 46