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
1126
$505K ﹤0.01%
6,863
+1,368
1127
$504K ﹤0.01%
17,111
-1,843
1128
$504K ﹤0.01%
22,213
+9,373
1129
$501K ﹤0.01%
10,677
+5,421
1130
$501K ﹤0.01%
16,088
+8,163
1131
$501K ﹤0.01%
51,985
+25,610
1132
$501K ﹤0.01%
+14,804
1133
$501K ﹤0.01%
59,519
+23,716
1134
$499K ﹤0.01%
8,274
+4,246
1135
$498K ﹤0.01%
7,733
+453
1136
$496K ﹤0.01%
4,363
+2,139
1137
$495K ﹤0.01%
+20,065
1138
$495K ﹤0.01%
2,570
+125
1139
$493K ﹤0.01%
10,239
+4,170
1140
$491K ﹤0.01%
14,490
+801
1141
$489K ﹤0.01%
2,874
+787
1142
$488K ﹤0.01%
33,379
+2,276
1143
$488K ﹤0.01%
9,510
+4,823
1144
$488K ﹤0.01%
9,405
+2,553
1145
$487K ﹤0.01%
7,148
+3,587
1146
$487K ﹤0.01%
5,876
+1,237
1147
$486K ﹤0.01%
25,284
+3,969
1148
$484K ﹤0.01%
14,587
+4,357
1149
$484K ﹤0.01%
+9,109
1150
$483K ﹤0.01%
7,775
+1,836
44 45
46
47 48