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
1401
– –
-18,868
1402
– –
-3,801
1403
– –
-10,755
1404
– –
-13,530
1405
– –
-5,396
1406
– –
-2,325
1407
– –
-10,710
1408
– –
-2,573
1409
– –
-11,840
1410
– –
-7,677
1411
– –
-13,540
1412
– –
-21,282
1413
– –
-18,889
1414
– –
-6,991
1415
– –
-1,060
1416
– –
-11,705
1417
– –
-10,699
1418
– –
-19,469
1419
– –
-4,566
1420
– –
-3,360
1421
– –
-9,676
1422
– –
-5,740
1423
– –
-8,450
1424
– –
-7,521
1425
– –
-15,812
55 56
57
58 59