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
$32.1B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$36.1M
3
+$34.9M
4
TTD icon
Trade Desk
TTD
+$32.3M
5
ADBE icon
Adobe
ADBE
+$31.1M

Top Sells

1
+$408M
2
+$366M
3
+$224M
4
AAPL icon
Apple
AAPL
+$158M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Sector Composition

1 Technology 26.25%
2 Industrials 11.98%
3 Consumer Staples 11.35%
4 Consumer Discretionary 10.09%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.9M 0.08%
233,464
+30,762
227
$24.1M 0.08%
201,287
-29,488
228
$23.7M 0.07%
732,233
-45,069
229
$22.9M 0.07%
280,967
-12,711
230
$22.3M 0.07%
39,908
-1,193
231
$21.1M 0.07%
128,569
-7,150
232
$21M 0.07%
134,953
+21,971
233
$20.8M 0.06%
119,650
-17,082
234
$20.7M 0.06%
108,782
-2,738
235
$20.6M 0.06%
171,317
+23,237
236
$20.5M 0.06%
221,752
-16,650
237
$20M 0.06%
30,893
-2,877
238
$19.5M 0.06%
173,563
-8,666
239
$19.4M 0.06%
219,974
-13,456
240
$18.8M 0.06%
342,636
+4,812
241
$18.8M 0.06%
323,431
-16,183
242
$18.3M 0.06%
314,002
-18,963
243
$18M 0.06%
88,350
-4,417
244
$18M 0.06%
128,894
-3,062
245
$17.4M 0.05%
424,090
-39,513
246
$17.4M 0.05%
86,847
-2,618
247
$17.1M 0.05%
39,258
-2,530
248
$16.7M 0.05%
+156,315
249
$16.6M 0.05%
394,926
+10,652
250
$16.5M 0.05%
185,969
-10,519
8 9
10
11 12