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
$14.4B
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 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23M 0.16%
1,107,165
+301,950
127
$21.8M 0.15%
126,850
+25,258
128
$21.2M 0.15%
403,697
+76,228
129
$21.2M 0.15%
313,919
+52,798
130
$21.1M 0.15%
145,912
+27,165
131
$21M 0.15%
199,529
+53,449
132
$20.5M 0.14%
255,691
+55,757
133
$20.4M 0.14%
309,041
+17,399
134
$19.7M 0.14%
134,546
+26,879
135
$19.6M 0.14%
319,538
+71,944
136
$19.4M 0.13%
144,315
+33,457
137
$19.1M 0.13%
604,092
+164,730
138
$19.1M 0.13%
221,919
+17,228
139
$19M 0.13%
146,847
+7,427
140
$18.4M 0.13%
35,784
+7,099
141
$18.4M 0.13%
255,202
+7,254
142
$18.3M 0.13%
355,486
+69,984
143
$18M 0.13%
299,790
+53,298
144
$17.9M 0.12%
160,817
+30,006
145
$17.8M 0.12%
617,710
+46,879
146
$17.5M 0.12%
119,349
+34,363
147
$17.5M 0.12%
319,230
+32,328
148
$17.5M 0.12%
225,476
+739
149
$17.3M 0.12%
429,805
+19,483
150
$17M 0.12%
411,071
+118,181
4 5
6
7 8