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
1626
– –
-4,851
1627
– –
-2,572
1628
– –
-11,515
1629
– –
-18,910
1630
– –
-5,363
1631
– –
-9,418
1632
– –
-18,543
1633
– –
-13,396
1634
– –
-3,335
1635
– –
-10,990
1636
– –
-13,544
1637
– –
-10,741
1638
– –
-7,288
1639
– –
-12,218
1640
– –
-14,451
1641
– –
-16,638
1642
– –
-3,777
1643
– –
-13,960
1644
– –
-16,009
1645
– –
-12,760
1646
– –
-3,997
1647
– –
-14,661
1648
– –
-4,835
1649
– –
-3,265
1650
– –
-11,015
64 65
66
67 68