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
1326
$330K ﹤0.01%
11,270
-115
1327
$329K ﹤0.01%
1,587
+149
1328
$329K ﹤0.01%
7,194
+315
1329
$329K ﹤0.01%
7,394
+165
1330
$329K ﹤0.01%
2,247
+47
1331
$329K ﹤0.01%
5,590
+902
1332
$328K ﹤0.01%
27,606
-2,399
1333
$326K ﹤0.01%
+8,404
1334
$325K ﹤0.01%
10,888
+3,154
1335
$325K ﹤0.01%
6,507
+191
1336
$324K ﹤0.01%
24,291
+655
1337
$324K ﹤0.01%
5,018
+126
1338
$324K ﹤0.01%
33,139
+1,296
1339
$323K ﹤0.01%
1,008
+45
1340
$322K ﹤0.01%
10,009
+445
1341
$321K ﹤0.01%
3,392
-217
1342
$321K ﹤0.01%
93,711
+1,083
1343
$321K ﹤0.01%
5,398
+35
1344
$321K ﹤0.01%
22,029
-755
1345
$321K ﹤0.01%
5,746
+456
1346
$321K ﹤0.01%
16,409
-625
1347
$320K ﹤0.01%
6,431
+265
1348
$320K ﹤0.01%
5,821
+254
1349
$319K ﹤0.01%
2,643
-102
1350
$319K ﹤0.01%
5,045
+211
52 53
54
55 56