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
$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 10.99%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-63,302
1677
– –
-4,062
1678
– –
-5,348
1679
– –
-12,325
1680
– –
-32,191
1681
– –
-21,466
1682
– –
-36,418
1683
– –
-108
1684
– –
-2,921
1685
– –
-3,132
1686
– –
-6,605
64 65 66 67
68