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
$14.9B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$9.09M
4
LOW icon
Lowe's Companies
LOW
+$9.01M
5
KMB icon
Kimberly-Clark
KMB
+$7.4M

Top Sells

1
+$84.7M
2
+$51.3M
3
+$51.2M
4
META icon
Meta Platforms (Facebook)
META
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M

Sector Composition

1 Technology 19.18%
2 Financials 13.19%
3 Healthcare 12.85%
4 Consumer Discretionary 10.78%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$147K ﹤0.01%
77,295
+21,596
1677
$143K ﹤0.01%
10,649
+418
1678
$138K ﹤0.01%
+10,506
1679
$137K ﹤0.01%
3,090
+130
1680
$135K ﹤0.01%
15,109
+14
1681
$134K ﹤0.01%
11,606
+659
1682
$134K ﹤0.01%
14,882
+911
1683
$132K ﹤0.01%
534
+19
1684
$127K ﹤0.01%
16,867
+653
1685
$127K ﹤0.01%
54,367
+2,475
1686
$125K ﹤0.01%
756
+27
1687
$123K ﹤0.01%
25,872
-1,934
1688
$122K ﹤0.01%
+12,049
1689
$120K ﹤0.01%
15,729
-1,030
1690
$118K ﹤0.01%
13,560
+739
1691
$117K ﹤0.01%
1,464
+62
1692
$117K ﹤0.01%
11,609
+1,562
1693
$116K ﹤0.01%
13,483
+455
1694
$115K ﹤0.01%
19,135
-5,325
1695
$113K ﹤0.01%
617
-9
1696
$112K ﹤0.01%
36,480
-4,032
1697
$110K ﹤0.01%
29,676
+3,428
1698
$110K ﹤0.01%
4,596
+166
1699
$109K ﹤0.01%
12,008
+294
1700
$109K ﹤0.01%
3,868
+423
66 67
68
69 70