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
$16.7B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.4M
3
+$16.3M
4
PNR icon
Pentair
PNR
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.7M

Top Sells

1
+$70.1M
2
+$56.8M
3
+$50.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

1 Technology 18.86%
2 Financials 13.33%
3 Healthcare 11.75%
4 Industrials 10.99%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$189K ﹤0.01%
26,360
-322
1452
$188K ﹤0.01%
798
-4
1453
$186K ﹤0.01%
14,517
-480
1454
$185K ﹤0.01%
10,020
-264
1455
$185K ﹤0.01%
19,363
+1,198
1456
$183K ﹤0.01%
14,360
-1,760
1457
$183K ﹤0.01%
17,221
-362
1458
$181K ﹤0.01%
12,408
-324
1459
$180K ﹤0.01%
19,319
-287
1460
$180K ﹤0.01%
14,637
-1,920
1461
$178K ﹤0.01%
13,212
-285
1462
$177K ﹤0.01%
24,579
-3,594
1463
$177K ﹤0.01%
26,829
-2,156
1464
$177K ﹤0.01%
33,899
-227
1465
$176K ﹤0.01%
14,036
-772
1466
$176K ﹤0.01%
11,165
-284
1467
$174K ﹤0.01%
6,658
-846
1468
$174K ﹤0.01%
14,448
-281
1469
$171K ﹤0.01%
821
-87
1470
$169K ﹤0.01%
12,856
-1,650
1471
$169K ﹤0.01%
11,175
-237
1472
$169K ﹤0.01%
10,165
-272
1473
$168K ﹤0.01%
15,886
-2,023
1474
$166K ﹤0.01%
43,755
-5,356
1475
$166K ﹤0.01%
29,214
-3,812
57 58
59
60 61