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
1126
$387K ﹤0.01%
13,012
+214
1127
$387K ﹤0.01%
12,466
-1,782
1128
$386K ﹤0.01%
18,721
-2,160
1129
$378K ﹤0.01%
4,598
-534
1130
$375K ﹤0.01%
24,506
-538
1131
$374K ﹤0.01%
6,639
-139
1132
$374K ﹤0.01%
11,843
-642
1133
$371K ﹤0.01%
3,919
-83
1134
$371K ﹤0.01%
3,141
-1,908
1135
$371K ﹤0.01%
4,934
-104
1136
$371K ﹤0.01%
65,385
-2,764
1137
$371K ﹤0.01%
3,121
-65
1138
$369K ﹤0.01%
4,329
-86
1139
$368K ﹤0.01%
2,080
-78
1140
$368K ﹤0.01%
5,544
-126
1141
$367K ﹤0.01%
14,247
+712
1142
$367K ﹤0.01%
6,313
-183
1143
$366K ﹤0.01%
3,387
-128
1144
$366K ﹤0.01%
17,713
-1,842
1145
$365K ﹤0.01%
11,278
-185
1146
$365K ﹤0.01%
9,428
-172
1147
$364K ﹤0.01%
3,734
-155
1148
$363K ﹤0.01%
7,596
-179
1149
$361K ﹤0.01%
718
-92
1150
$360K ﹤0.01%
4,557
-180
44 45
46
47 48