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
1701
– –
-4,305
1702
– –
-17,105
1703
– –
-3,529
1704
– –
-5,296
1705
– –
-1,711
1706
– –
-7,351
1707
– –
-11,281
1708
– –
-10,754
1709
– –
-13,099
1710
– –
-4,868
1711
– –
-5,919
1712
– –
-3,289
1713
– –
-5,263
1714
– –
-4,937
1715
– –
-6,066
1716
– –
-531
1717
– –
-6,257
1718
– –
-8,115
1719
– –
-11,340
1720
– –
-9,037
1721
– –
-1,518
1722
– –
-9,377
1723
– –
-8,946
1724
– –
-10,091
1725
– –
-4,277
67 68
69
70 71