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
1326
$253K ﹤0.01%
4,328
-152
1327
$252K ﹤0.01%
4,943
-103
1328
$251K ﹤0.01%
3,759
-378
1329
$251K ﹤0.01%
4,647
-149
1330
$250K ﹤0.01%
6,913
-25
1331
$250K ﹤0.01%
9,144
-192
1332
$249K ﹤0.01%
5,396
-146
1333
$247K ﹤0.01%
+2,866
1334
$247K ﹤0.01%
6,216
-147
1335
$246K ﹤0.01%
5,560
-114
1336
$245K ﹤0.01%
7,676
-205
1337
$245K ﹤0.01%
4,111
-88
1338
$244K ﹤0.01%
9,967
-1,777
1339
$244K ﹤0.01%
8,605
-150
1340
$243K ﹤0.01%
5,312
-109
1341
$243K ﹤0.01%
3,361
-68
1342
$242K ﹤0.01%
4,878
-104
1343
$241K ﹤0.01%
4,130
-113
1344
$239K ﹤0.01%
12,617
-312
1345
$238K ﹤0.01%
4,666
-96
1346
$238K ﹤0.01%
+5,688
1347
$237K ﹤0.01%
3,726
-78
1348
$235K ﹤0.01%
+3,567
1349
$235K ﹤0.01%
13,361
-348
1350
$234K ﹤0.01%
1,799
-241
52 53
54
55 56