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
$10B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$33M
3
+$25.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.22M
4
GS icon
Goldman Sachs
GS
+$8.07M
5
MCD icon
McDonald's
MCD
+$8.07M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.76%
3 Technology 13.2%
4 Consumer Staples 11.05%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-34,382
1552
– –
-184,330
1553
– –
-772
1554
– –
-11,520
1555
– –
-2,765
1556
– –
-3,496
1557
– –
-542
1558
– –
-3
1559
– –
-3,817
1560
– –
-88
1561
– –
-1,708
1562
– –
-14,783
1563
– –
-6,252
1564
– –
-11,847
1565
– –
-6,223
1566
– –
-4,624
1567
– –
-9,338
1568
– –
-11,649
1569
– –
-11,021
1570
– –
-3,295
1571
– –
-163
1572
– –
-11,635
1573
– –
-4,927
1574
– –
-10,378
1575
– –
-11,602
60 61 62
63
64