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
$10B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$33M
3
+$25.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.22M
4
GS icon
Goldman Sachs
GS
+$8.07M
5
MCD icon
McDonald's
MCD
+$8.07M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.76%
3 Technology 13.2%
4 Consumer Staples 11.05%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-11,060
1502
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-38,232
1503
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-5,606
1504
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-9,872
1505
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1506
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-6,782
1507
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-3,279
1508
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-7,934
1509
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-10,055
1510
– –
-9,497
1511
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-5,055
1512
– –
-4,028
1513
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-16,382
1514
– –
-4,372
1515
– –
-13,056
1516
– –
-13,120
1517
– –
-11,450
1518
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-6,485
1519
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-2,983
1520
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-5,208
1521
– –
-11,518
1522
– –
-13,430
1523
– –
-27,502
1524
– –
-3,167
1525
– –
-5,033
59 60
61
62 63