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
$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
– –
-19,836
1602
– –
-18,645
1603
– –
-11,395
1604
– –
-9,479
1605
– –
-10,628
1606
– –
-11,896
1607
– –
-3,040
1608
– –
-7,742
1609
– –
-3,658
1610
– –
-2,461
1611
– –
-10,580
1612
– –
-5,448
1613
– –
-2,980
1614
– –
-5,865
1615
– –
-16,927
1616
– –
-3,968
1617
– –
-1,292
1618
– –
-4,498
1619
– –
-16,710
1620
– –
-14,842
1621
– –
-3,590
1622
– –
-5,777
1623
– –
-5,501
1624
– –
-12,490
1625
– –
-9,156
63 64
65
66 67