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
$14.9B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$9.09M
4
LOW icon
Lowe's Companies
LOW
+$9.01M
5
KMB icon
Kimberly-Clark
KMB
+$7.4M

Top Sells

1
+$84.7M
2
+$51.3M
3
+$51.2M
4
META icon
Meta Platforms (Facebook)
META
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M

Sector Composition

1 Technology 19.18%
2 Financials 13.19%
3 Healthcare 12.85%
4 Consumer Discretionary 10.78%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.9M 0.25%
109,766
-7,194
102
$37.7M 0.25%
918,634
-111,081
103
$37.6M 0.25%
477,552
-83,891
104
$36.8M 0.25%
180,185
-15,326
105
$36.5M 0.24%
229,092
-21,264
106
$36.4M 0.24%
1,711,020
-204,873
107
$36.2M 0.24%
473,673
-51,172
108
$35.9M 0.24%
722,256
-91,948
109
$35.8M 0.24%
774,339
-106,353
110
$34.2M 0.23%
279,827
-49,849
111
$33.4M 0.22%
137,518
-16,670
112
$31.5M 0.21%
398,937
-32,672
113
$31.4M 0.21%
406,679
-41,170
114
$30.4M 0.2%
244,700
-23,668
115
$30.1M 0.2%
377,659
-85,932
116
$30M 0.2%
237,197
-25,857
117
$28.7M 0.19%
1,255,440
-145,725
118
$28.7M 0.19%
650,795
-13,728
119
$28.1M 0.19%
292,656
-24,822
120
$26.9M 0.18%
190,922
-21,276
121
$26.1M 0.17%
719,225
-72,082
122
$24.9M 0.17%
417,030
-53,823
123
$24.1M 0.16%
167,050
-7,603
124
$23.7M 0.16%
139,454
+12,038
125
$23.4M 0.16%
1,351,920
-99,400
3 4
5
6 7