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
1526
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-6,991
1527
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-11,705
1528
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-10,699
1529
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-19,469
1530
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-4,566
1531
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-9,676
1532
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-15,812
1533
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-6,961
1534
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-8,101
1535
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-11,682
1536
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-4,846
1537
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-5,382
1538
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-11,288
1539
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-19,879
1540
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-9,760
1541
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-2,055
1542
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-12,770
1543
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-6,430
1544
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-7,357
1545
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-7,677
1546
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-13,540
1547
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-21,282
1548
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-10,748
1549
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-3,360
1550
– –
-5,740
60 61
62
63 64