ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
1201
– –
-13,819
1202
– –
-17,468
1203
– –
-9,217
1204
– –
-11,591
1205
– –
-3,589
1206
– –
-13,481
1207
– –
-16,567
1208
– –
-5,846
1209
– –
-12,833
1210
– –
-21,217
1211
– –
-11,476
1212
– –
-7,724
1213
– –
-6,244
1214
– –
-13,731
1215
– –
-7,037
1216
– –
-17,455
1217
– –
-13,532
1218
– –
-5,980
1219
– –
-8,217
1220
– –
-7,112
1221
– –
-4,070
1222
– –
-3,801
1223
– –
-10,755
1224
– –
-365
1225
– –
-14,326
47 48
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