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
$14.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$116M
3
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7M

Top Sells

1
+$62.3M
2
+$6.62M
3
+$4.38M
4
GWW icon
W.W. Grainger
GWW
+$3.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$3.49M

Sector Composition

1 Technology 16.64%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$69K ﹤0.01%
+12,668
1752
$67K ﹤0.01%
+1,406
1753
$66K ﹤0.01%
+14,891
1754
$65K ﹤0.01%
+1,221
1755
$62K ﹤0.01%
+13,296
1756
$61K ﹤0.01%
+734
1757
$60K ﹤0.01%
+14,258
1758
$59K ﹤0.01%
+13,261
1759
$57K ﹤0.01%
+12,240
1760
$57K ﹤0.01%
+10,766
1761
$57K ﹤0.01%
+15,681
1762
$56K ﹤0.01%
1,139
+618
1763
$52K ﹤0.01%
+12,088
1764
$52K ﹤0.01%
+11,431
1765
$50K ﹤0.01%
+4,311
1766
$50K ﹤0.01%
+10,443
1767
$49K ﹤0.01%
+1,047
1768
$49K ﹤0.01%
+279
1769
$49K ﹤0.01%
+594
1770
$48K ﹤0.01%
+15,286
1771
$46K ﹤0.01%
+12,690
1772
$46K ﹤0.01%
+13,924
1773
$44K ﹤0.01%
+154
1774
$42K ﹤0.01%
+3,775
1775
$42K ﹤0.01%
+10,620
69 70
71
72 73