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
1151
$483K ﹤0.01%
5,000
+2,291
1152
$482K ﹤0.01%
3,716
+950
1153
$481K ﹤0.01%
6,345
+3,114
1154
$481K ﹤0.01%
27,151
+11,760
1155
$479K ﹤0.01%
7,103
+3,592
1156
$478K ﹤0.01%
6,393
+2,762
1157
$477K ﹤0.01%
32,110
+2,478
1158
$476K ﹤0.01%
+7,143
1159
$474K ﹤0.01%
9,566
+4,979
1160
$474K ﹤0.01%
+15,132
1161
$473K ﹤0.01%
24,870
+1,814
1162
$472K ﹤0.01%
28,306
+2,237
1163
$472K ﹤0.01%
11,808
+4,965
1164
$469K ﹤0.01%
12,394
+3,412
1165
$468K ﹤0.01%
+9,660
1166
$467K ﹤0.01%
+5,364
1167
$467K ﹤0.01%
30,744
+2,453
1168
$467K ﹤0.01%
7,981
+4,023
1169
$467K ﹤0.01%
9,051
+3,878
1170
$463K ﹤0.01%
31,424
+6,496
1171
$461K ﹤0.01%
11,641
+2,899
1172
$461K ﹤0.01%
+238
1173
$460K ﹤0.01%
9,134
+3,577
1174
$458K ﹤0.01%
5,679
+2,880
1175
$458K ﹤0.01%
5,818
+1,580
45 46
47
48 49