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
$14.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$116M
3
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7M

Top Sells

1
+$62.3M
2
+$6.62M
3
+$4.38M
4
GWW icon
W.W. Grainger
GWW
+$3.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$3.49M

Sector Composition

1 Technology 16.64%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$282K ﹤0.01%
+7,661
1427
$281K ﹤0.01%
+6,043
1428
$281K ﹤0.01%
+11,096
1429
$280K ﹤0.01%
16,872
+5,263
1430
$280K ﹤0.01%
+6,998
1431
$280K ﹤0.01%
+3,553
1432
$279K ﹤0.01%
19,833
+4,854
1433
$279K ﹤0.01%
+5,819
1434
$278K ﹤0.01%
+7,257
1435
$278K ﹤0.01%
+7,989
1436
$278K ﹤0.01%
+7,941
1437
$278K ﹤0.01%
+7,879
1438
$277K ﹤0.01%
+11,385
1439
$276K ﹤0.01%
+19,438
1440
$276K ﹤0.01%
+6,915
1441
$276K ﹤0.01%
+10,887
1442
$275K ﹤0.01%
+4,569
1443
$275K ﹤0.01%
+6,726
1444
$274K ﹤0.01%
+13,348
1445
$273K ﹤0.01%
+5,377
1446
$273K ﹤0.01%
24,436
+5,736
1447
$273K ﹤0.01%
+4,581
1448
$272K ﹤0.01%
+14,558
1449
$272K ﹤0.01%
9,796
-7,991
1450
$272K ﹤0.01%
+6,143
56 57
58
59 60