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
151
$14.5M 0.1%
179,981
-81,366
152
$14.5M 0.1%
343,331
-266,662
153
$14.5M 0.1%
55,451
-12,727
154
$14.3M 0.1%
59,230
-23,654
155
$14M 0.1%
344,667
-134,234
156
$14M 0.1%
82,693
-37,056
157
$13.9M 0.1%
186,065
-72,533
158
$13.8M 0.1%
107,416
-40,585
159
$13.8M 0.1%
136,658
-46,152
160
$13.7M 0.1%
281,460
-66,813
161
$13.7M 0.1%
666,951
-57,874
162
$13.4M 0.1%
95,001
-39,207
163
$13.4M 0.1%
27,432
-7,532
164
$13.4M 0.1%
202,699
-79,777
165
$13.4M 0.1%
460,310
+453,372
166
$13.3M 0.1%
95,660
-38,298
167
$13.3M 0.1%
662,790
-265,080
168
$13.2M 0.09%
364,808
-98,495
169
$13.2M 0.09%
179,794
-68,736
170
$13M 0.09%
222,150
-93,750
171
$13M 0.09%
155,524
-18,851
172
$12.8M 0.09%
342,906
-9,788
173
$12.7M 0.09%
110,489
-42,643
174
$12.7M 0.09%
91,253
-61,580
175
$12.5M 0.09%
207,208
-148,872
5 6
7
8 9