ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$256K ﹤0.01%
+6,085
1502
$256K ﹤0.01%
+9,373
1503
$256K ﹤0.01%
+15,879
1504
$255K ﹤0.01%
+3,598
1505
$255K ﹤0.01%
22,090
+9,552
1506
$254K ﹤0.01%
+12,020
1507
$254K ﹤0.01%
+14,247
1508
$254K ﹤0.01%
+6,252
1509
$254K ﹤0.01%
+15,007
1510
$253K ﹤0.01%
+7,555
1511
$253K ﹤0.01%
+5,707
1512
$252K ﹤0.01%
+6,471
1513
$252K ﹤0.01%
1,244
+33
1514
$252K ﹤0.01%
15,151
-34,970
1515
$251K ﹤0.01%
5,062
+361
1516
$251K ﹤0.01%
+11,678
1517
$250K ﹤0.01%
4,626
+1,023
1518
$249K ﹤0.01%
+19,521
1519
$248K ﹤0.01%
+9,350
1520
$248K ﹤0.01%
+17,333
1521
$248K ﹤0.01%
+5,457
1522
$248K ﹤0.01%
+3,091
1523
$248K ﹤0.01%
+4,226
1524
$247K ﹤0.01%
+5,462
1525
$247K ﹤0.01%
+6,450
59 60
61
62 63