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
1726
– –
-10,699
1727
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-3,868
1728
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-18,682
1729
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-16,029
1730
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-4,714
1731
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-14,072
1732
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-9,610
1733
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-9,459
1734
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-5,099
1735
– –
-14,492
1736
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-11,395
1737
– –
-18,868
1738
– –
-1,060
1739
– –
-18,889
1740
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-17,294
1741
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-12,802
1742
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-4,468
1743
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-5,226
1744
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-2,724
1745
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-11,092
1746
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-5,132
1747
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-4,968
1748
– –
-4,851
1749
– –
-12,402
1750
– –
-12,825
68 69
70
71 72