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
$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
176
$12.5M 0.09%
209,452
-30,360
177
$12.4M 0.09%
544,649
+111,716
178
$12.4M 0.09%
124,541
-12,091
179
$12.3M 0.09%
43,214
-28,762
180
$12.2M 0.09%
193,994
-76,348
181
$12.1M 0.09%
52,189
-20,538
182
$12.1M 0.09%
296,630
+3,310
183
$12M 0.09%
83,108
-69,796
184
$11.9M 0.09%
79,555
-12,025
185
$11.9M 0.09%
87,876
-17,408
186
$11.8M 0.08%
253,582
-25,139
187
$11.7M 0.08%
93,517
-11,543
188
$11.7M 0.08%
286,802
-69,651
189
$11.6M 0.08%
123,764
+5,243
190
$11.6M 0.08%
87,754
-9,470
191
$11.6M 0.08%
178,411
-42,189
192
$11.6M 0.08%
61,141
-20,621
193
$11.6M 0.08%
180,270
-60,900
194
$11.5M 0.08%
943,678
+161,812
195
$11.5M 0.08%
138,210
-46,622
196
$11.4M 0.08%
305,297
-44,524
197
$11.4M 0.08%
129,191
-5,275
198
$11.4M 0.08%
302,816
-64,456
199
$11.4M 0.08%
87,299
-28,962
200
$11.3M 0.08%
128,914
-7,264
6 7
8
9 10