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
$16.7B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.4M
3
+$16.3M
4
PNR icon
Pentair
PNR
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.7M

Top Sells

1
+$70.1M
2
+$56.8M
3
+$50.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

1 Technology 18.86%
2 Financials 13.33%
3 Healthcare 11.75%
4 Industrials 10.98%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$27K ﹤0.01%
2,073
-44
1602
$26K ﹤0.01%
2,532
-66
1603
– –
0
1604
$26K ﹤0.01%
830
-22
1605
$26K ﹤0.01%
14,844
-780
1606
$25K ﹤0.01%
17
-1
1607
$25K ﹤0.01%
18,454
-488
1608
$25K ﹤0.01%
23,575
-675
1609
$24K ﹤0.01%
1,347
-35
1610
$22K ﹤0.01%
10,565
-276
1611
$21K ﹤0.01%
494
-13
1612
$18K ﹤0.01%
133
-13
1613
$17K ﹤0.01%
1,177
-143
1614
$17K ﹤0.01%
842
-22
1615
$15K ﹤0.01%
1,203
-33
1616
$13K ﹤0.01%
11,959
-314
1617
$13K ﹤0.01%
11,022
-283
1618
$12K ﹤0.01%
12,590
-335
1619
$11K ﹤0.01%
1,661
-43
1620
$8K ﹤0.01%
1,135
-30
1621
$7K ﹤0.01%
53
-1
1622
$4K ﹤0.01%
35
1623
$3K ﹤0.01%
16,873
-439
1624
$3K ﹤0.01%
14,145
-367
1625
$2K ﹤0.01%
10,557
-278
63 64
65
66 67