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
$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 10.98%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$164K ﹤0.01%
10,662
-226
1477
$163K ﹤0.01%
18,927
-399
1478
$162K ﹤0.01%
16,793
-1,867
1479
$162K ﹤0.01%
32,620
-692
1480
$161K ﹤0.01%
16,388
-434
1481
$161K ﹤0.01%
17,558
-1,842
1482
$160K ﹤0.01%
13,971
-292
1483
$158K ﹤0.01%
10,045
-265
1484
$157K ﹤0.01%
50,043
-15,134
1485
$154K ﹤0.01%
10,474
-1,551
1486
$153K ﹤0.01%
14,812
+499
1487
$153K ﹤0.01%
7,413
-163
1488
$152K ﹤0.01%
165
-19
1489
$152K ﹤0.01%
30,884
-1,407
1490
$151K ﹤0.01%
10,459
-276
1491
$149K ﹤0.01%
13,350
-277
1492
$149K ﹤0.01%
6,002
+40
1493
$147K ﹤0.01%
54,889
-6,984
1494
$146K ﹤0.01%
12,129
-482
1495
$144K ﹤0.01%
1,516
-192
1496
$144K ﹤0.01%
14,450
-2,036
1497
$142K ﹤0.01%
15,829
-417
1498
$139K ﹤0.01%
12,033
-235
1499
$139K ﹤0.01%
1,506
+88
1500
$139K ﹤0.01%
20,024
-428
58 59
60
61 62