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
1101
$519K ﹤0.01%
17,135
-461
1102
$519K ﹤0.01%
6,982
+4,094
1103
$518K ﹤0.01%
9,199
+222
1104
$516K ﹤0.01%
5,262
+219
1105
$513K ﹤0.01%
5,078
+1,499
1106
$512K ﹤0.01%
5,230
-5,772
1107
$512K ﹤0.01%
11,654
+591
1108
$511K ﹤0.01%
15,736
-84
1109
$511K ﹤0.01%
1,266
-953
1110
$510K ﹤0.01%
28,884
-1,777
1111
$508K ﹤0.01%
39,440
+4,252
1112
$507K ﹤0.01%
5,187
-5,769
1113
$507K ﹤0.01%
14,330
+158
1114
$504K ﹤0.01%
18,511
+520
1115
$503K ﹤0.01%
7,795
-43
1116
$502K ﹤0.01%
7,589
+804
1117
$502K ﹤0.01%
4,666
-356
1118
$501K ﹤0.01%
2,387
-5,141
1119
$501K ﹤0.01%
20,479
+280
1120
$499K ﹤0.01%
6,853
+209
1121
$498K ﹤0.01%
7,115
+47
1122
$497K ﹤0.01%
13,547
+410
1123
$496K ﹤0.01%
27,904
-2,617
1124
$495K ﹤0.01%
7,685
-4,050
1125
$493K ﹤0.01%
26,792
+1,294
43 44
45
46 47