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
1226
$402K ﹤0.01%
9,430
+325
1227
$401K ﹤0.01%
4,693
+164
1228
$401K ﹤0.01%
13,400
-428
1229
$400K ﹤0.01%
3,108
+118
1230
$398K ﹤0.01%
71,511
-528
1231
$394K ﹤0.01%
9,420
+169
1232
$392K ﹤0.01%
9,575
+310
1233
$392K ﹤0.01%
24,344
+232
1234
$391K ﹤0.01%
20,056
-1,840
1235
$390K ﹤0.01%
4,234
-730
1236
$390K ﹤0.01%
12,709
+1,074
1237
$390K ﹤0.01%
7,519
+74
1238
$389K ﹤0.01%
+41,520
1239
$388K ﹤0.01%
25,432
-1,561
1240
$388K ﹤0.01%
6,414
+170
1241
$384K ﹤0.01%
4,057
+158
1242
$382K ﹤0.01%
20,606
+848
1243
$382K ﹤0.01%
82,406
-6,983
1244
$381K ﹤0.01%
1,297
-1,933
1245
$381K ﹤0.01%
5,196
-214
1246
$380K ﹤0.01%
2,909
+191
1247
$380K ﹤0.01%
16,966
+549
1248
$380K ﹤0.01%
10,118
+232
1249
$379K ﹤0.01%
21,262
+680
1250
$379K ﹤0.01%
18,554
+8,205
48 49
50
51 52