ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
1151
$6K ﹤0.01%
12,613
-13,176
1152
$5K ﹤0.01%
673
-798
1153
$5K ﹤0.01%
18,526
-22,606
1154
$3K ﹤0.01%
12,709
-15,489
1155
– –
-365
1156
– –
-14,326
1157
– –
-11,354
1158
– –
-13,242
1159
– –
-5,379
1160
– –
-4,709
1161
– –
-9,031
1162
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-9,190
1163
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-7,402
1164
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-12,830
1165
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-9,854
1166
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-13,946
1167
– –
-1,086
1168
– –
-12,023
1169
– –
-11,491
1170
– –
-7,162
1171
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-11,086
1172
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-16,349
1173
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-20,338
1174
– –
-35,048
1175
– –
-7,102
45 46
47
48 49