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
1276
$362K ﹤0.01%
7,960
+6
1277
$360K ﹤0.01%
12,328
+1,864
1278
$360K ﹤0.01%
223
+64
1279
$359K ﹤0.01%
14,151
+1,282
1280
$358K ﹤0.01%
4,225
+106
1281
$357K ﹤0.01%
4,558
+141
1282
$357K ﹤0.01%
9,592
+200
1283
$357K ﹤0.01%
12,836
+547
1284
$356K ﹤0.01%
2,278
+21
1285
$355K ﹤0.01%
4,938
+50
1286
$354K ﹤0.01%
5,669
+296
1287
$353K ﹤0.01%
7,001
+1,631
1288
$351K ﹤0.01%
4,476
+165
1289
$351K ﹤0.01%
12,894
+779
1290
$351K ﹤0.01%
3,588
+413
1291
$350K ﹤0.01%
6,564
+735
1292
$350K ﹤0.01%
3,770
-8,951
1293
$350K ﹤0.01%
18,278
+945
1294
$349K ﹤0.01%
5,805
+153
1295
$349K ﹤0.01%
16,509
+1,033
1296
$349K ﹤0.01%
5,906
+996
1297
$347K ﹤0.01%
43,131
-578
1298
$345K ﹤0.01%
9,458
+274
1299
$344K ﹤0.01%
+9,458
1300
$343K ﹤0.01%
6,007
+226
50 51
52
53 54