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
1076
$104K ﹤0.01%
10,630
-12,733
1077
$103K ﹤0.01%
10,290
-7,385
1078
$102K ﹤0.01%
11,462
-12,042
1079
$100K ﹤0.01%
13,517
-17,863
1080
$100K ﹤0.01%
11,115
-8,235
1081
$98K ﹤0.01%
13,976
-10,559
1082
$98K ﹤0.01%
15,979
-4,431
1083
$95K ﹤0.01%
17,937
-23,235
1084
$94K ﹤0.01%
16,720
-63,657
1085
$91K ﹤0.01%
26,658
-18,365
1086
$90K ﹤0.01%
15,880
-4,116
1087
$90K ﹤0.01%
29,412
-22,977
1088
$90K ﹤0.01%
11,196
-15,073
1089
$90K ﹤0.01%
13,491
-16,983
1090
$89K ﹤0.01%
418
-330
1091
$89K ﹤0.01%
21,923
-16,613
1092
$85K ﹤0.01%
16,027
-19,052
1093
$85K ﹤0.01%
14,088
-16,366
1094
$84K ﹤0.01%
11,333
-13,514
1095
$80K ﹤0.01%
27,396
+8,572
1096
$80K ﹤0.01%
12,922
-9,812
1097
$77K ﹤0.01%
10,920
-3,024
1098
$77K ﹤0.01%
12,966
-11,517
1099
$77K ﹤0.01%
12,158
-12,335
1100
$72K ﹤0.01%
62,015
-16,657
42 43
44
45 46