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
1176
$341K ﹤0.01%
18,556
+1,895
1177
$340K ﹤0.01%
10,340
+581
1178
$339K ﹤0.01%
14,137
-599
1179
$338K ﹤0.01%
6,234
-143
1180
$338K ﹤0.01%
3,101
-79
1181
$337K ﹤0.01%
20,312
-459
1182
$336K ﹤0.01%
3,662
-72
1183
$336K ﹤0.01%
23,077
-629
1184
$334K ﹤0.01%
5,764
-150
1185
$334K ﹤0.01%
5,634
-121
1186
$332K ﹤0.01%
31,111
-848
1187
$332K ﹤0.01%
8,860
-5,576
1188
$331K ﹤0.01%
2,290
-45
1189
$331K ﹤0.01%
16,462
-2,094
1190
$330K ﹤0.01%
7,195
-244
1191
$329K ﹤0.01%
11,695
-226
1192
$329K ﹤0.01%
6,847
-261
1193
$328K ﹤0.01%
5,331
-116
1194
$327K ﹤0.01%
3,465
-96
1195
$327K ﹤0.01%
4,823
-123
1196
$326K ﹤0.01%
2,528
-533
1197
$326K ﹤0.01%
28,327
-2,283
1198
$325K ﹤0.01%
3,921
-36
1199
$325K ﹤0.01%
9,012
-337
1200
$324K ﹤0.01%
418
-53
46 47
48
49 50