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
$16.7B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.4M
3
+$16.3M
4
PNR icon
Pentair
PNR
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.7M

Top Sells

1
+$70.1M
2
+$56.8M
3
+$50.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

1 Technology 18.86%
2 Financials 13.33%
3 Healthcare 11.75%
4 Industrials 10.98%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$103K ﹤0.01%
11,345
-1,807
1527
$103K ﹤0.01%
10,008
-204
1528
$102K ﹤0.01%
72,596
-9,347
1529
$102K ﹤0.01%
43,010
-1,069
1530
$101K ﹤0.01%
2,539
-54
1531
$100K ﹤0.01%
938
-135
1532
$100K ﹤0.01%
22,666
-599
1533
$99K ﹤0.01%
19,203
-2,354
1534
$97K ﹤0.01%
15,776
-337
1535
$97K ﹤0.01%
2,822
-67
1536
$96K ﹤0.01%
23,863
-3,405
1537
$96K ﹤0.01%
11,451
-243
1538
$95K ﹤0.01%
10,393
-254
1539
$93K ﹤0.01%
448
-51
1540
$89K ﹤0.01%
12,047
-247
1541
$87K ﹤0.01%
20,063
-529
1542
$87K ﹤0.01%
48,559
-1,280
1543
$86K ﹤0.01%
11,943
-313
1544
$85K ﹤0.01%
10,779
-285
1545
$85K ﹤0.01%
14,076
-1,626
1546
$83K ﹤0.01%
72,118
-9,286
1547
$83K ﹤0.01%
571
-24
1548
$82K ﹤0.01%
1,829
-238
1549
$81K ﹤0.01%
10,840
-287
1550
$81K ﹤0.01%
10,628
-756
60 61
62
63 64