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
1351
$317K ﹤0.01%
5,268
+101
1352
$317K ﹤0.01%
7,588
+274
1353
$316K ﹤0.01%
2,692
-10
1354
$316K ﹤0.01%
4,539
+145
1355
$315K ﹤0.01%
17,288
+568
1356
$315K ﹤0.01%
9,676
+304
1357
$314K ﹤0.01%
428
+9
1358
$314K ﹤0.01%
7,078
+248
1359
$314K ﹤0.01%
9,791
+1,434
1360
$314K ﹤0.01%
4,855
-861
1361
$313K ﹤0.01%
2,077
+3
1362
$313K ﹤0.01%
7,115
-1,229
1363
$312K ﹤0.01%
54,502
-3,533
1364
$312K ﹤0.01%
27,540
+1,315
1365
$312K ﹤0.01%
5,059
+182
1366
$311K ﹤0.01%
6,530
+60
1367
$310K ﹤0.01%
23,541
-2,164
1368
$310K ﹤0.01%
2,686
-5,245
1369
$309K ﹤0.01%
14,876
+567
1370
$309K ﹤0.01%
9,766
+338
1371
$307K ﹤0.01%
9,159
+338
1372
$307K ﹤0.01%
6,973
+139
1373
$307K ﹤0.01%
4,498
+128
1374
$306K ﹤0.01%
3,834
+251
1375
$305K ﹤0.01%
30,548
+2,972
53 54
55
56 57