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
$13.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$96.6M
3
+$95.6M
4
AMCR icon
Amcor
AMCR
+$93.2M
5
O icon
Realty Income
O
+$92.5M

Top Sells

1
+$272M
2
+$266M
3
+$177M
4
META icon
Meta Platforms (Facebook)
META
+$99.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.2M

Sector Composition

1 Technology 20.27%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.29%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-10,675
1477
– –
-14,077
1478
– –
-3,660
1479
– –
-10,754
1480
– –
-13,099
1481
– –
-4,868
1482
– –
-5,919
1483
– –
-3,289
1484
– –
-14,924
1485
– –
-12,136
1486
– –
-11,009
1487
– –
-2,692
1488
– –
-18,038
1489
– –
-7,547
1490
– –
-5,263
1491
– –
-3,019
1492
– –
-6,682
1493
– –
-9,467
1494
– –
-15,320
1495
– –
-18,262
1496
– –
-13,472
1497
– –
-2,405
1498
– –
-4,230
1499
– –
-11,271
1500
– –
-8,260
58 59
60
61 62