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
1176
$458K ﹤0.01%
45,028
+13,255
1177
$457K ﹤0.01%
+4,436
1178
$457K ﹤0.01%
81,829
+7,616
1179
$456K ﹤0.01%
+8,563
1180
$455K ﹤0.01%
4,721
+1,429
1181
$453K ﹤0.01%
6,525
+1,219
1182
$452K ﹤0.01%
2,739
+1,387
1183
$452K ﹤0.01%
8,159
+3,901
1184
$451K ﹤0.01%
8,171
+2,154
1185
$449K ﹤0.01%
6,284
+1,669
1186
$449K ﹤0.01%
+3,092
1187
$448K ﹤0.01%
+13,545
1188
$447K ﹤0.01%
+5,062
1189
$445K ﹤0.01%
+12,848
1190
$445K ﹤0.01%
523
-46
1191
$445K ﹤0.01%
+3,710
1192
$443K ﹤0.01%
8,294
+2,241
1193
$443K ﹤0.01%
16,894
+4,284
1194
$443K ﹤0.01%
3,542
+1,797
1195
$443K ﹤0.01%
14,674
+4,725
1196
$442K ﹤0.01%
12,476
+5,218
1197
$442K ﹤0.01%
21,714
+10,055
1198
$441K ﹤0.01%
50,452
+22,652
1199
$441K ﹤0.01%
12,462
+5,211
1200
$441K ﹤0.01%
7,114
+3,604
46 47
48
49 50