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
1101
$406K ﹤0.01%
4,918
-99
1102
$404K ﹤0.01%
25,673
-1,483
1103
$403K ﹤0.01%
8,368
-271
1104
$403K ﹤0.01%
7,510
-181
1105
$401K ﹤0.01%
11,908
-12,934
1106
$401K ﹤0.01%
10,942
-533
1107
$400K ﹤0.01%
46,416
-5,308
1108
$399K ﹤0.01%
8,964
-127
1109
$399K ﹤0.01%
4,580
-100
1110
$399K ﹤0.01%
4,900
-153
1111
$397K ﹤0.01%
11,693
-217
1112
$397K ﹤0.01%
17,340
-1,803
1113
$396K ﹤0.01%
8,298
-288
1114
$396K ﹤0.01%
3,911
+238
1115
$396K ﹤0.01%
15,952
-393
1116
$396K ﹤0.01%
9,425
-392
1117
$395K ﹤0.01%
9,783
-254
1118
$394K ﹤0.01%
12,988
-315
1119
$393K ﹤0.01%
4,744
-114
1120
$393K ﹤0.01%
13,173
-348
1121
$390K ﹤0.01%
5,966
-70
1122
$390K ﹤0.01%
18,474
-2,005
1123
$388K ﹤0.01%
20,151
-648
1124
$388K ﹤0.01%
3,379
+270
1125
$388K ﹤0.01%
2,058
-45
43 44
45
46 47