ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$96.6M
3
+$95.6M
4
AMCR icon
Amcor
AMCR
+$93.2M
5
O icon
Realty Income
O
+$92.5M

Top Sells

1
+$272M
2
+$266M
3
+$177M
4
META icon
Meta Platforms (Facebook)
META
+$99.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.2M

Sector Composition

1 Technology 20.27%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.29%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-18,673
1327
– –
-4,056
1328
– –
-1,388
1329
– –
-11,989
1330
– –
-18,682
1331
– –
-16,029
1332
– –
-4,714
1333
– –
-7,914
1334
– –
-11,995
1335
– –
-14,072
1336
– –
-9,610
1337
– –
-9,459
1338
– –
-11,121
1339
– –
-12,802
1340
– –
-4,468
1341
– –
-5,226
1342
– –
-12,714
1343
– –
-7,544
1344
– –
-384
1345
– –
-7,031
1346
– –
-3,339
1347
– –
-8,882
1348
– –
-4,519
1349
– –
-19,086
1350
– –
-12,800
52 53
54
55 56