ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-3,132
1552
– –
-310,008
1553
– –
-15,265
1554
– –
-1,074
1555
– –
-11,859
1556
– –
-90,210
1557
– –
-49,763
1558
– –
-10,118
1559
– –
-26,066
1560
– –
-4,928
1561
– –
-12,307
1562
– –
-8,985
1563
– –
-20,535
1564
– –
-6,557
1565
– –
-15,230
1566
– –
-2,084
1567
– –
-10,568
1568
– –
-3,408
1569
– –
-13,231
1570
– –
-84,784
1571
– –
-7,630
1572
– –
-23,685
1573
– –
-4,657
1574
– –
-15,516
1575
– –
-5,798
60 61 62
63
64