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
1776
$29K ﹤0.01%
3,148
-103
1777
$29K ﹤0.01%
597
+75
1778
$27K ﹤0.01%
148
+15
1779
$27K ﹤0.01%
16,918
+232
1780
$26K ﹤0.01%
639
+7
1781
$25K ﹤0.01%
+21
1782
$25K ﹤0.01%
521
+10
1783
$24K ﹤0.01%
+537
1784
$24K ﹤0.01%
696
-231
1785
$24K ﹤0.01%
13,484
+829
1786
$23K ﹤0.01%
+35
1787
$19K ﹤0.01%
57
+1
1788
$19K ﹤0.01%
773
+28
1789
$14K ﹤0.01%
+30
1790
$14K ﹤0.01%
11,978
+523
1791
$9K ﹤0.01%
1,161
-4,341
1792
– –
-21,726
1793
– –
-10,432
1794
– –
-23,339
1795
– –
-5,696
1796
– –
-20,571
1797
– –
-13,767
1798
– –
-13,570
1799
– –
-16,612
1800
– –
-3,174
70 71
72
73 74