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
1726
$86K ﹤0.01%
+12,635
1727
$85K ﹤0.01%
+1,016
1728
$85K ﹤0.01%
17,021
-341
1729
$82K ﹤0.01%
+11,451
1730
$77K ﹤0.01%
+11,396
1731
$77K ﹤0.01%
17,581
-3
1732
$74K ﹤0.01%
12,572
+425
1733
$68K ﹤0.01%
11,854
+437
1734
$67K ﹤0.01%
18,075
+622
1735
$67K ﹤0.01%
2,150
+72
1736
$64K ﹤0.01%
12,830
+396
1737
$63K ﹤0.01%
354
+61
1738
$63K ﹤0.01%
+11,437
1739
$62K ﹤0.01%
1,095
+44
1740
$61K ﹤0.01%
1,032
+113
1741
$61K ﹤0.01%
1,047
+66
1742
$59K ﹤0.01%
+10,134
1743
$59K ﹤0.01%
68
1744
$58K ﹤0.01%
13,717
+880
1745
$57K ﹤0.01%
12,107
+1,181
1746
$57K ﹤0.01%
28,162
-1,047
1747
$53K ﹤0.01%
15,898
-675
1748
$52K ﹤0.01%
116
+4
1749
$52K ﹤0.01%
1,258
+31
1750
$50K ﹤0.01%
18,478
+679
68 69
70
71 72