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
$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 10.45%
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
– –
-3,590
1460
– –
-2,450
1461
– –
-2,775
1462
– –
-29,189
1463
– –
-6,054
1464
– –
-15,861
1465
– –
-5,290
1466
– –
-11,421
1467
– –
-10,813
1468
– –
-10,612
1469
– –
-11,906
1470
– –
-6,007
1471
– –
-5,272
1472
– –
-10,722
1473
– –
-10,660
1474
– –
-11,229
1475
– –
-2,513
57 58
59
60 61