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
1201
$324K ﹤0.01%
21,804
-3,476
1202
$324K ﹤0.01%
33,591
-1,070
1203
$323K ﹤0.01%
4,731
-127
1204
$323K ﹤0.01%
9,251
-1,672
1205
$322K ﹤0.01%
28,713
-12,520
1206
$322K ﹤0.01%
2,674
+178
1207
$321K ﹤0.01%
3,682
-76
1208
$319K ﹤0.01%
13,254
-204
1209
$319K ﹤0.01%
28,890
-609
1210
$318K ﹤0.01%
9,397
-189
1211
$317K ﹤0.01%
12,146
-1,424
1212
$316K ﹤0.01%
7,881
-174
1213
$316K ﹤0.01%
26,392
-843
1214
$316K ﹤0.01%
22,420
-2,561
1215
$316K ﹤0.01%
4,150
+78
1216
$314K ﹤0.01%
5,998
-317
1217
$314K ﹤0.01%
12,951
-268
1218
$313K ﹤0.01%
10,365
-280
1219
$312K ﹤0.01%
6,080
-158
1220
$312K ﹤0.01%
18,392
-2,443
1221
$312K ﹤0.01%
6,366
-168
1222
$311K ﹤0.01%
14,793
-321
1223
$311K ﹤0.01%
7,752
-140
1224
$311K ﹤0.01%
4,491
-113
1225
$309K ﹤0.01%
8,115
-158
47 48
49
50 51