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
1551
$224K ﹤0.01%
6,374
+593
1552
$224K ﹤0.01%
4,597
+292
1553
$223K ﹤0.01%
5,466
+165
1554
$223K ﹤0.01%
9,702
+228
1555
$222K ﹤0.01%
5,847
+66
1556
$221K ﹤0.01%
+4,390
1557
$221K ﹤0.01%
14,417
-4,397
1558
$221K ﹤0.01%
+8,641
1559
$221K ﹤0.01%
+4,590
1560
$220K ﹤0.01%
+4,558
1561
$220K ﹤0.01%
+5,041
1562
$220K ﹤0.01%
17,513
+243
1563
$219K ﹤0.01%
+5,940
1564
$218K ﹤0.01%
+8,121
1565
$218K ﹤0.01%
+3,638
1566
$218K ﹤0.01%
+9,976
1567
$218K ﹤0.01%
13,698
+425
1568
$218K ﹤0.01%
5,659
+171
1569
$217K ﹤0.01%
+13,228
1570
$216K ﹤0.01%
+8,933
1571
$216K ﹤0.01%
16,514
+1,180
1572
$215K ﹤0.01%
1,117
+18
1573
$215K ﹤0.01%
76,051
-5,036
1574
$214K ﹤0.01%
+766
1575
$214K ﹤0.01%
+2,763
61 62
63
64 65