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
201
$11.3M 0.08%
68,921
-43,692
202
$11.2M 0.08%
113,526
-14,420
203
$11.1M 0.08%
328,078
-121,168
204
$11M 0.08%
200,469
-6,952
205
$11M 0.08%
236,805
-45,331
206
$10.9M 0.08%
157,272
-23,603
207
$10.9M 0.08%
173,255
+169,591
208
$10.9M 0.08%
183,515
-105,241
209
$10.8M 0.08%
62,737
-42,937
210
$10.8M 0.08%
148,448
-105,884
211
$10.8M 0.08%
219,256
-73,860
212
$10.8M 0.08%
155,959
-21,438
213
$10.6M 0.08%
17,037
-13,042
214
$10.6M 0.08%
219,927
-8,346
215
$10.5M 0.08%
1,288,375
-210,178
216
$10.5M 0.08%
272,586
-30,834
217
$10.5M 0.08%
325,661
-44,662
218
$10.5M 0.08%
671,080
-266,674
219
$10.4M 0.08%
609,036
-157,016
220
$10.4M 0.07%
30,772
-19,431
221
$10.4M 0.07%
127,545
-26,538
222
$10.4M 0.07%
555,824
+24,055
223
$10.3M 0.07%
205,119
-49,839
224
$10.3M 0.07%
143,477
-5,672
225
$10.2M 0.07%
328,172
-21,726
7 8
9
10 11