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
$14.9B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$9.09M
4
LOW icon
Lowe's Companies
LOW
+$9.01M
5
KMB icon
Kimberly-Clark
KMB
+$7.4M

Top Sells

1
+$84.7M
2
+$51.3M
3
+$51.2M
4
META icon
Meta Platforms (Facebook)
META
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M

Sector Composition

1 Technology 19.18%
2 Financials 13.19%
3 Healthcare 12.85%
4 Consumer Discretionary 10.78%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$232K ﹤0.01%
+2,934
1527
$232K ﹤0.01%
6,255
+269
1528
$232K ﹤0.01%
2,740
+90
1529
$232K ﹤0.01%
11,109
+402
1530
$232K ﹤0.01%
6,881
+116
1531
$231K ﹤0.01%
+9,034
1532
$230K ﹤0.01%
7,876
-86
1533
$230K ﹤0.01%
7,041
+477
1534
$230K ﹤0.01%
+5,204
1535
$229K ﹤0.01%
+11,065
1536
$229K ﹤0.01%
11,152
+384
1537
$229K ﹤0.01%
+3,595
1538
$228K ﹤0.01%
+2,753
1539
$228K ﹤0.01%
+8,659
1540
$227K ﹤0.01%
3,315
+336
1541
$227K ﹤0.01%
9,765
+360
1542
$227K ﹤0.01%
11,100
+345
1543
$226K ﹤0.01%
5,883
+153
1544
$226K ﹤0.01%
52,014
+1,596
1545
$225K ﹤0.01%
+6,478
1546
$225K ﹤0.01%
+3,817
1547
$225K ﹤0.01%
+9,753
1548
$225K ﹤0.01%
8,568
-2,592
1549
$224K ﹤0.01%
10,107
+285
1550
$224K ﹤0.01%
+6,490
60 61
62
63 64