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
1801
– –
-22,034
1802
– –
-1
1803
– –
-28,800
1804
– –
-661
1805
– –
-21,275
1806
– –
-60
1807
– –
-3,718
1808
– –
-20,244
1809
– –
-19,007
1810
– –
-40,568
1811
– –
-14,623
1812
– –
-32,868
1813
– –
-65,569
1814
– –
-36,796
1815
– –
-7,934
1816
– –
-38,660
1817
– –
-101
1818
– –
-21,195
1819
– –
-37,651
1820
– –
-194,249
69 70 71 72
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