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
1251
$296K ﹤0.01%
6,121
-123
1252
$296K ﹤0.01%
3,617
-141
1253
$296K ﹤0.01%
3,927
-113
1254
$295K ﹤0.01%
14,409
-165
1255
$295K ﹤0.01%
12,824
+2,855
1256
$294K ﹤0.01%
4,703
-109
1257
$294K ﹤0.01%
25,297
-1,298
1258
$293K ﹤0.01%
11,331
-211
1259
$293K ﹤0.01%
1,840
-42
1260
$292K ﹤0.01%
12,622
-408
1261
$292K ﹤0.01%
3,417
-70
1262
$291K ﹤0.01%
5,165
-107
1263
$289K ﹤0.01%
8,161
-258
1264
$289K ﹤0.01%
6,057
-149
1265
$289K ﹤0.01%
2,428
-300
1266
$288K ﹤0.01%
8,163
-215
1267
$288K ﹤0.01%
3,067
-84
1268
$288K ﹤0.01%
7,783
-110
1269
$287K ﹤0.01%
12,345
-158
1270
$287K ﹤0.01%
3,870
-453
1271
$286K ﹤0.01%
2,478
-126
1272
$285K ﹤0.01%
3,447
-69
1273
$285K ﹤0.01%
808
-3
1274
$285K ﹤0.01%
6,809
-219
1275
$282K ﹤0.01%
5,991
+716
49 50
51
52 53