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
1426
$277K ﹤0.01%
9,302
-8
1427
$277K ﹤0.01%
15,919
+636
1428
$277K ﹤0.01%
7,267
+1,053
1429
$277K ﹤0.01%
+13,796
1430
$276K ﹤0.01%
11,264
+312
1431
$276K ﹤0.01%
6,025
+162
1432
$276K ﹤0.01%
6,464
+204
1433
$276K ﹤0.01%
30,901
+1,717
1434
$275K ﹤0.01%
17,060
+2,375
1435
$275K ﹤0.01%
+4,824
1436
$275K ﹤0.01%
6,304
+29
1437
$273K ﹤0.01%
7,250
+298
1438
$273K ﹤0.01%
+10,980
1439
$272K ﹤0.01%
14,890
+776
1440
$271K ﹤0.01%
15,366
+700
1441
$271K ﹤0.01%
16,452
+495
1442
$271K ﹤0.01%
+5,953
1443
$270K ﹤0.01%
10,858
+352
1444
$269K ﹤0.01%
4,315
+220
1445
$268K ﹤0.01%
7,025
+217
1446
$268K ﹤0.01%
+29,442
1447
$268K ﹤0.01%
5,084
+658
1448
$267K ﹤0.01%
5,495
+43
1449
$267K ﹤0.01%
+6,958
1450
$267K ﹤0.01%
+5,084
56 57
58
59 60