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
1451
$272K ﹤0.01%
+7,875
1452
$271K ﹤0.01%
+11,070
1453
$271K ﹤0.01%
+4,683
1454
$271K ﹤0.01%
+6,737
1455
$271K ﹤0.01%
16,533
+4,067
1456
$270K ﹤0.01%
17,248
+4,700
1457
$270K ﹤0.01%
+2,982
1458
$270K ﹤0.01%
+5,620
1459
$269K ﹤0.01%
+5,097
1460
$269K ﹤0.01%
+8,636
1461
$269K ﹤0.01%
+10,697
1462
$267K ﹤0.01%
10,767
+1,515
1463
$266K ﹤0.01%
4,902
+1,303
1464
$266K ﹤0.01%
30,837
+12,257
1465
$266K ﹤0.01%
+9,003
1466
$266K ﹤0.01%
4,806
+1,158
1467
$266K ﹤0.01%
+4,510
1468
$266K ﹤0.01%
+2,854
1469
$265K ﹤0.01%
+6,718
1470
$265K ﹤0.01%
78,274
+9,712
1471
$265K ﹤0.01%
+7,042
1472
$265K ﹤0.01%
+4,951
1473
$264K ﹤0.01%
+286
1474
$264K ﹤0.01%
5,337
+1,449
1475
$264K ﹤0.01%
+598
57 58
59
60 61