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
1501
– –
-11,791
1502
– –
-4,119
1503
– –
-33,235
1504
– –
-830
1505
– –
-7,716
1506
– –
-11,023
1507
– –
-10,577
1508
– –
-16,057
1509
– –
-4,786
1510
– –
-8,086
1511
– –
-13,732
1512
– –
-5,727
1513
– –
-6,826
1514
– –
-11,742
1515
– –
-8,066
1516
– –
-841
1517
– –
-18,155
1518
– –
-11,189
1519
– –
-4,569
1520
– –
-12,221
1521
– –
-5,700
1522
– –
-7,136
1523
– –
-4,539
1524
– –
-18,149
1525
– –
-14,913
59 60
61
62 63