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
$10B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.1M
3
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.59M
4
MCD icon
McDonald's
MCD
+$8.55M
5
GS icon
Goldman Sachs
GS
+$8.06M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.76%
3 Technology 13.2%
4 Consumer Staples 11.05%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.55M 0.08%
123,803
-10,319
252
$7.55M 0.08%
+133,198
253
$7.55M 0.08%
99,408
-465
254
$7.52M 0.07%
177,166
+979
255
$7.52M 0.07%
74,914
-3,212
256
$7.51M 0.07%
515,370
+71,790
257
$7.51M 0.07%
274,906
+29,704
258
$7.5M 0.07%
199,726
+11,003
259
$7.49M 0.07%
83,924
+4,240
260
$7.49M 0.07%
108,461
-14,005
261
$7.49M 0.07%
163,872
-12,263
262
$7.49M 0.07%
187,826
-429
263
$7.48M 0.07%
377,931
+75,052
264
$7.48M 0.07%
85,864
+1,028
265
$7.46M 0.07%
267,671
+42,803
266
$7.45M 0.07%
99,588
-379
267
$7.43M 0.07%
51,189
+49,393
268
$7.39M 0.07%
67,890
-3,629
269
$7.39M 0.07%
211,536
+26,446
270
$7.39M 0.07%
133,108
+10,279
271
$7.38M 0.07%
105,812
-6,825
272
$7.37M 0.07%
98,335
-8,617
273
$7.34M 0.07%
143,672
-10,541
274
$7.34M 0.07%
45,314
-699
275
$7.33M 0.07%
134,059
+24,725
9 10
11
12 13