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
1351
$234K ﹤0.01%
1,846
-80
1352
$234K ﹤0.01%
13,071
-342
1353
$234K ﹤0.01%
32,383
-1,550
1354
$233K ﹤0.01%
27,203
-604
1355
$233K ﹤0.01%
5,119
-93
1356
$232K ﹤0.01%
4,332
-83
1357
$232K ﹤0.01%
4,295
-84
1358
$232K ﹤0.01%
4,290
-93
1359
$232K ﹤0.01%
15,866
-336
1360
$232K ﹤0.01%
13,185
-205
1361
$230K ﹤0.01%
10,447
-1,054
1362
$230K ﹤0.01%
4,598
-124
1363
$230K ﹤0.01%
26,918
+11,086
1364
$229K ﹤0.01%
3,876
-89
1365
$228K ﹤0.01%
13,193
-406
1366
$228K ﹤0.01%
9,026
-1,845
1367
$228K ﹤0.01%
10,391
-444
1368
$228K ﹤0.01%
11,002
-753
1369
$228K ﹤0.01%
6,360
-167
1370
$228K ﹤0.01%
8,029
-169
1371
$227K ﹤0.01%
17,980
-564
1372
$226K ﹤0.01%
4,686
-181
1373
$226K ﹤0.01%
3,910
-102
1374
$225K ﹤0.01%
+11,903
1375
$225K ﹤0.01%
16,308
-348
53 54
55
56 57