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
$7.16B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11.6M
4
CAH icon
Cardinal Health
CAH
+$10.5M
5
PPG icon
PPG Industries
PPG
+$10.4M

Top Sells

1
+$94.4M
2
+$70.8M
3
+$47.6M
4
META icon
Meta Platforms (Facebook)
META
+$44.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2M

Sector Composition

1 Healthcare 16.28%
2 Financials 14.57%
3 Consumer Staples 12.48%
4 Technology 10.87%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$29K ﹤0.01%
1,438
-343
1452
$26K ﹤0.01%
796
-190
1453
$23K ﹤0.01%
94
-17
1454
$23K ﹤0.01%
10,161
-2,427
1455
$21K ﹤0.01%
610
-145
1456
$20K ﹤0.01%
481
-193
1457
$15K ﹤0.01%
922
-220
1458
$7K ﹤0.01%
20,894
-1,536
1459
– –
-5,748
1460
– –
-6,720
1461
– –
-30,202
1462
– –
-2,329
1463
– –
-11,489
1464
– –
-3,565
1465
– –
-4,049
1466
– –
-6,865
1467
– –
-9,164
1468
– –
-101,961
1469
– –
-11,230
1470
– –
-9,514
1471
– –
-79,141
1472
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-6,054
1473
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-11,421
1474
– –
-10,172
1475
– –
-10,001
57 58
59
60 61