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
1076
$430K ﹤0.01%
7,228
-149
1077
$429K ﹤0.01%
135,668
-5,606
1078
$428K ﹤0.01%
2,478
-49
1079
$424K ﹤0.01%
26,942
-3,617
1080
$423K ﹤0.01%
5,458
-200
1081
$423K ﹤0.01%
2,533
-65
1082
$423K ﹤0.01%
3,842
-82
1083
$422K ﹤0.01%
3,641
-84
1084
$420K ﹤0.01%
4,491
-100
1085
$417K ﹤0.01%
40,325
-1,615
1086
$417K ﹤0.01%
6,867
-161
1087
$416K ﹤0.01%
4,592
-122
1088
$416K ﹤0.01%
12,328
-340
1089
$416K ﹤0.01%
15,452
-474
1090
$416K ﹤0.01%
25,211
-804
1091
$414K ﹤0.01%
100,433
-13,959
1092
$412K ﹤0.01%
6,628
+279
1093
$412K ﹤0.01%
32,817
-568
1094
$412K ﹤0.01%
3,313
+141
1095
$411K ﹤0.01%
7,360
-1,330
1096
$411K ﹤0.01%
13,391
-1,840
1097
$410K ﹤0.01%
9,059
-566
1098
$408K ﹤0.01%
15,854
-536
1099
$408K ﹤0.01%
399
-7
1100
$407K ﹤0.01%
6,951
-141
42 43
44
45 46