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
$10B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$33M
3
+$25.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.22M
4
GS icon
Goldman Sachs
GS
+$8.07M
5
MCD icon
McDonald's
MCD
+$8.07M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.76%
3 Technology 13.2%
4 Consumer Staples 11.05%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$31K ﹤0.01%
437
-124
1427
$28K ﹤0.01%
2,566
-670
1428
$24K ﹤0.01%
10,125
-3,171
1429
$22K ﹤0.01%
669
-173
1430
$21K ﹤0.01%
1,425
-523
1431
$20K ﹤0.01%
1,347
-330
1432
$19K ﹤0.01%
1,211
-242
1433
$19K ﹤0.01%
+12,058
1434
$16K ﹤0.01%
791
-136
1435
$14K ﹤0.01%
+15,424
1436
– –
-3,132
1437
– –
-310,008
1438
– –
-1,074
1439
– –
-11,859
1440
– –
-90,210
1441
– –
-49,763
1442
– –
-10,118
1443
– –
-26,066
1444
– –
-4,928
1445
– –
-12,307
1446
– –
-8,985
1447
– –
-20,535
1448
– –
-6,557
1449
– –
-15,230
1450
– –
-2,084
56 57
58
59 60