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
1526
$246K ﹤0.01%
+4,832
1527
$246K ﹤0.01%
+6,344
1528
$246K ﹤0.01%
+6,167
1529
$246K ﹤0.01%
+9,722
1530
$246K ﹤0.01%
10,886
+2,241
1531
$244K ﹤0.01%
+16,433
1532
$243K ﹤0.01%
+4,052
1533
$242K ﹤0.01%
20,501
+3,291
1534
$242K ﹤0.01%
+6,978
1535
$241K ﹤0.01%
+8,862
1536
$241K ﹤0.01%
+18,435
1537
$239K ﹤0.01%
+14,151
1538
$239K ﹤0.01%
+16,295
1539
$239K ﹤0.01%
+7,618
1540
$239K ﹤0.01%
+14,485
1541
$238K ﹤0.01%
+7,876
1542
$238K ﹤0.01%
+426
1543
$238K ﹤0.01%
+4,756
1544
$237K ﹤0.01%
+2,828
1545
$237K ﹤0.01%
+4,644
1546
$237K ﹤0.01%
+4,980
1547
$237K ﹤0.01%
20,409
+9,972
1548
$236K ﹤0.01%
+3,330
1549
$236K ﹤0.01%
+6,459
1550
$236K ﹤0.01%
+21,396
60 61
62
63 64