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
$13.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$96.6M
3
+$95.6M
4
AMCR icon
Amcor
AMCR
+$93.2M
5
O icon
Realty Income
O
+$92.5M

Top Sells

1
+$272M
2
+$266M
3
+$177M
4
META icon
Meta Platforms (Facebook)
META
+$99.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.2M

Sector Composition

1 Technology 20.27%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.29%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$42K ﹤0.01%
589
-415
1127
$41K ﹤0.01%
39,383
-30,670
1128
$35K ﹤0.01%
12,073
-7,579
1129
$34K ﹤0.01%
10,924
-14,267
1130
$33K ﹤0.01%
17,073
-11,534
1131
$27K ﹤0.01%
13,201
-14,910
1132
$26K ﹤0.01%
72
-73
1133
$25K ﹤0.01%
10,367
-13,222
1134
$23K ﹤0.01%
1,480
-1,166
1135
$23K ﹤0.01%
10,920
-14,243
1136
$20K ﹤0.01%
13,485
-10,710
1137
$19K ﹤0.01%
1,858
-1,335
1138
$17K ﹤0.01%
10,578
-12,547
1139
$16K ﹤0.01%
2,878
-3,406
1140
$15K ﹤0.01%
420
-381
1141
$14K ﹤0.01%
24,378
-18,159
1142
$12K ﹤0.01%
1,601
-1,802
1143
$11K ﹤0.01%
539
-612
1144
$11K ﹤0.01%
1,729
-2,292
1145
$9K ﹤0.01%
24,290
-27,122
1146
$9K ﹤0.01%
23,670
-29,583
1147
$7K ﹤0.01%
36,126
-42,736
1148
$6K ﹤0.01%
18,208
-20,895
1149
$6K ﹤0.01%
11
-14
1150
$6K ﹤0.01%
10,578
-13,586
44 45
46
47 48