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
$13.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$96.6M
3
+$95.6M
4
AMCR icon
Amcor
AMCR
+$93.2M
5
O icon
Realty Income
O
+$92.5M

Top Sells

1
+$272M
2
+$266M
3
+$177M
4
META icon
Meta Platforms (Facebook)
META
+$99.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.2M

Sector Composition

1 Technology 20.27%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.29%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-14,114
1602
– –
-6,788
1603
– –
-19,652
1604
– –
-2,060
1605
– –
-6,214
1606
– –
-5,613
1607
– –
-739
1608
– –
-10,840
1609
– –
-12
1610
– –
-4,997
1611
– –
-5,423
1612
– –
-6,436
1613
– –
-4,106
1614
– –
-6,784
1615
– –
-2,131
1616
– –
-10,638
1617
– –
-11,912
1618
– –
-9,693
1619
– –
-12,259
1620
– –
-20,978
1621
– –
-7,324
1622
– –
-6,345
1623
– –
-10,831
1624
– –
-3,480
1625
– –
-11,620
63 64
65
66 67