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
$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
– –
-11,515
1502
– –
-10,741
1503
– –
-7,288
1504
– –
-14,451
1505
– –
-16,638
1506
– –
-5,037
1507
– –
-10,200
1508
– –
-6,439
1509
– –
-9,193
1510
– –
-1,663
1511
– –
-1,821
1512
– –
-5,974
1513
– –
-17,039
1514
– –
-13,702
1515
– –
-10,229
1516
– –
-18,212
1517
– –
-13,156
1518
– –
-8,782
1519
– –
-5,340
1520
– –
-15,259
1521
– –
-5,396
1522
– –
-2,325
1523
– –
-10,710
1524
– –
-2,573
1525
– –
-11,840
59 60
61
62 63