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
$10B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$33M
3
+$25.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.22M
4
GS icon
Goldman Sachs
GS
+$8.07M
5
MCD icon
McDonald's
MCD
+$8.07M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.76%
3 Technology 13.2%
4 Consumer Staples 11.05%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$209K ﹤0.01%
349
-70
1327
$209K ﹤0.01%
4,067
-1,194
1328
$209K ﹤0.01%
10,302
-2,598
1329
$208K ﹤0.01%
2,045
-566
1330
$206K ﹤0.01%
3,503
-975
1331
$206K ﹤0.01%
5,574
-1,640
1332
$206K ﹤0.01%
12,200
-4,116
1333
$206K ﹤0.01%
1,944
-398
1334
$205K ﹤0.01%
+1,458
1335
$204K ﹤0.01%
4,857
-1,635
1336
$204K ﹤0.01%
10,531
-359
1337
$203K ﹤0.01%
24,693
-6,969
1338
$203K ﹤0.01%
5,741
-712
1339
$203K ﹤0.01%
7,319
-2,248
1340
$202K ﹤0.01%
3,815
-1,499
1341
$202K ﹤0.01%
2,724
-630
1342
$202K ﹤0.01%
8,793
-307
1343
$202K ﹤0.01%
+5,516
1344
$202K ﹤0.01%
1,863
-631
1345
$201K ﹤0.01%
3,174
-858
1346
$201K ﹤0.01%
7,685
-2,637
1347
$201K ﹤0.01%
7,377
-568
1348
$201K ﹤0.01%
3,356
-1,064
1349
$200K ﹤0.01%
9,422
-3,384
1350
$200K ﹤0.01%
+3,584
52 53
54
55 56