ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$162M
2
+$121M
3
+$89.7M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.3M

Top Sells

1
+$62.3M
2
+$6.62M
3
+$4.62M
4
GWW icon
W.W. Grainger
GWW
+$4.54M
5
TROW icon
T. Rowe Price
TROW
+$3.57M

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
226
$10.8M 0.08%
126,183
+8,633
227
$10.8M 0.07%
35,101
+8,091
228
$10.7M 0.07%
200,268
+52,417
229
$10.7M 0.07%
112,877
+3,820
230
$10.7M 0.07%
218,223
+10,855
231
$10.6M 0.07%
105,096
+12,533
232
$10.6M 0.07%
377,858
+105,858
233
$10.6M 0.07%
85,324
-19,500
234
$10.6M 0.07%
221,048
+10,267
235
$10.5M 0.07%
298,948
+47,176
236
$10.5M 0.07%
224,443
+24,307
237
$10.5M 0.07%
107,570
+20,934
238
$10.5M 0.07%
197,554
-1,027
239
$10.4M 0.07%
61,417
+15,499
240
$10.3M 0.07%
1,011,080
+15,114
241
$10.3M 0.07%
93,246
+19,305
242
$10.2M 0.07%
89,329
+4,239
243
$10.1M 0.07%
122,800
+29,834
244
$10.1M 0.07%
80,438
+7,940
245
$10.1M 0.07%
154,964
-9,259
246
$10.1M 0.07%
245,743
+41,760
247
$10.1M 0.07%
114,290
+24,380
248
$10M 0.07%
116,289
+7,356
249
$10M 0.07%
89,591
-601
250
$9.98M 0.07%
358,883
+14,692
8 9
10
11 12