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
1126
$492K ﹤0.01%
12,816
+163
1127
$492K ﹤0.01%
8,345
+79
1128
$491K ﹤0.01%
14,875
+225
1129
$491K ﹤0.01%
11,999
+511
1130
$491K ﹤0.01%
10,290
-91
1131
$490K ﹤0.01%
21,451
-21
1132
$489K ﹤0.01%
36,094
-2,201
1133
$488K ﹤0.01%
37,102
+460
1134
$486K ﹤0.01%
10,681
+2,111
1135
$484K ﹤0.01%
4,063
-5,617
1136
$484K ﹤0.01%
6,301
+849
1137
$483K ﹤0.01%
11,317
+243
1138
$483K ﹤0.01%
26,841
+2,079
1139
$482K ﹤0.01%
15,742
+5,939
1140
$481K ﹤0.01%
34,369
+1,639
1141
$480K ﹤0.01%
71,913
-2,711
1142
$479K ﹤0.01%
16,393
-611
1143
$479K ﹤0.01%
6,817
-10
1144
$478K ﹤0.01%
26,332
-1,677
1145
$474K ﹤0.01%
8,172
+747
1146
$474K ﹤0.01%
19,197
-39
1147
$473K ﹤0.01%
11,033
-92
1148
$473K ﹤0.01%
22,899
+1,495
1149
$470K ﹤0.01%
14,003
+554
1150
$468K ﹤0.01%
9,839
-320
44 45
46
47 48