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
$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 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-7,934
1502
– –
-10,055
1503
– –
-9,497
1504
– –
-5,055
1505
– –
-4,028
1506
– –
-16,382
1507
– –
-4,372
1508
– –
-13,056
1509
– –
-4,495
1510
– –
-11,518
1511
– –
-13,430
1512
– –
-27,502
1513
– –
-3,167
1514
– –
-5,033
1515
– –
-4,958
1516
– –
-10,506
1517
– –
-8,440
1518
– –
-2,576
1519
– –
-4,625
1520
– –
-6,902
1521
– –
-2,307
1522
– –
-5,895
1523
– –
-1,787
1524
– –
-8,958
1525
– –
-9,616
59 60
61
62 63