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
1276
$282K ﹤0.01%
7,154
-231
1277
$282K ﹤0.01%
14,821
-1,031
1278
$279K ﹤0.01%
9,227
-196
1279
$279K ﹤0.01%
15,200
-492
1280
$279K ﹤0.01%
4,230
-138
1281
$278K ﹤0.01%
8,304
-176
1282
$278K ﹤0.01%
14,142
-1,854
1283
$278K ﹤0.01%
4,774
-105
1284
$278K ﹤0.01%
3,775
-97
1285
$278K ﹤0.01%
7,580
-195
1286
$278K ﹤0.01%
712
-38
1287
$277K ﹤0.01%
9,496
-208
1288
$277K ﹤0.01%
3,097
-73
1289
$277K ﹤0.01%
2,034
-91
1290
$276K ﹤0.01%
16,855
-2,121
1291
$275K ﹤0.01%
11,563
-49
1292
$275K ﹤0.01%
10,199
-305
1293
$275K ﹤0.01%
7,704
-163
1294
$274K ﹤0.01%
12,114
-106
1295
$273K ﹤0.01%
11,651
+92
1296
$273K ﹤0.01%
13,278
-349
1297
$272K ﹤0.01%
5,346
-109
1298
$272K ﹤0.01%
3,613
-92
1299
$272K ﹤0.01%
12,076
-1,674
1300
$270K ﹤0.01%
3,700
-97
50 51
52
53 54