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
1801
– –
-396,974
1802
– –
-4,149
1803
– –
-112,035
1804
– –
-3,732
1805
– –
-18,110
1806
– –
-3,097
1807
– –
-6,250
1808
– –
-10,062
1809
– –
-14,028
1810
– –
-3,747
1811
– –
-7,433
1812
– –
-9,370
1813
– –
-12,409
1814
– –
-8,318
1815
– –
-6,214
1816
– –
-7,949
1817
– –
-121,489
1818
– –
-205
1819
– –
-1,172
1820
– –
-12,746
1821
– –
-703
1822
– –
-10,497
1823
– –
-7,505
1824
– –
-14,361
1825
– –
-2,457
70 71 72
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