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
$14.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$116M
3
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7M

Top Sells

1
+$62.3M
2
+$6.62M
3
+$4.38M
4
GWW icon
W.W. Grainger
GWW
+$3.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$3.49M

Sector Composition

1 Technology 16.64%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$226K ﹤0.01%
+13,506
1577
$226K ﹤0.01%
4,544
+944
1578
$226K ﹤0.01%
+5,757
1579
$225K ﹤0.01%
+3,600
1580
$225K ﹤0.01%
+7,553
1581
$225K ﹤0.01%
+4,637
1582
$224K ﹤0.01%
+15,905
1583
$224K ﹤0.01%
+1,680
1584
$224K ﹤0.01%
+12,116
1585
$223K ﹤0.01%
+16,960
1586
$223K ﹤0.01%
+10,708
1587
$222K ﹤0.01%
+2,956
1588
$222K ﹤0.01%
+11,832
1589
$222K ﹤0.01%
+6,455
1590
$222K ﹤0.01%
+1,763
1591
$221K ﹤0.01%
+2,568
1592
$221K ﹤0.01%
+7,036
1593
$220K ﹤0.01%
+8,085
1594
$220K ﹤0.01%
+22,869
1595
$219K ﹤0.01%
+3,745
1596
$219K ﹤0.01%
+7,607
1597
$218K ﹤0.01%
+12,530
1598
$218K ﹤0.01%
+9,232
1599
$217K ﹤0.01%
+5,932
1600
$216K ﹤0.01%
+4,598
62 63
64
65 66