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
1101
$528K ﹤0.01%
+25,006
1102
$528K ﹤0.01%
39,375
+11,401
1103
$527K ﹤0.01%
3,733
+1,021
1104
$526K ﹤0.01%
54,089
+3,671
1105
$526K ﹤0.01%
11,774
+5,922
1106
$526K ﹤0.01%
12,351
+3,024
1107
$526K ﹤0.01%
6,726
+3,392
1108
$526K ﹤0.01%
45,916
+3,419
1109
$523K ﹤0.01%
18,979
+8,091
1110
$523K ﹤0.01%
3,233
+1,638
1111
$520K ﹤0.01%
+14,835
1112
$520K ﹤0.01%
5,982
+2,983
1113
$519K ﹤0.01%
+22,100
1114
$517K ﹤0.01%
4,976
+1,366
1115
$517K ﹤0.01%
35,705
+8,929
1116
$515K ﹤0.01%
4,549
+1,252
1117
$514K ﹤0.01%
4,379
+1,166
1118
$514K ﹤0.01%
+1,615
1119
$514K ﹤0.01%
16,109
+6,951
1120
$513K ﹤0.01%
12,223
+6,537
1121
$512K ﹤0.01%
14,855
+4,741
1122
$512K ﹤0.01%
10,334
+2,479
1123
$511K ﹤0.01%
10,447
+5,498
1124
$507K ﹤0.01%
23,794
+11,231
1125
$507K ﹤0.01%
9,486
+211
43 44
45
46 47