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
$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
– –
-11,640
1727
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-12,126
1728
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-6,345
1729
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-10,831
1730
– –
-3,480
1731
– –
-11,620
1732
– –
-9,087
1733
– –
-18,357
1734
– –
-5,784
1735
– –
-7,158
1736
– –
-6,336
1737
– –
-8,750
1738
– –
-10,385
1739
– –
-6,062
1740
– –
-7,297
1741
– –
-10,772
1742
– –
-5,861
1743
– –
-5,471
1744
– –
-15,506
1745
– –
-14,214
1746
– –
-3,608
1747
– –
-4,580
1748
– –
-19,430
1749
– –
-12,825
1750
– –
-10,969
68 69
70
71 72