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
251
$9.9M 0.07%
180,392
+14,243
252
$9.89M 0.07%
44,227
+9,682
253
$9.89M 0.07%
82,565
+21,918
254
$9.87M 0.07%
184,703
+6,580
255
$9.86M 0.07%
63,051
+14,267
256
$9.7M 0.07%
72,406
+2,867
257
$9.69M 0.07%
291,270
+63,649
258
$9.69M 0.07%
105,830
+1,451
259
$9.52M 0.07%
762,154
+183,080
260
$9.51M 0.07%
55,640
+4,162
261
$9.42M 0.07%
52,240
+14,501
262
$9.34M 0.06%
60,347
+15,096
263
$9.22M 0.06%
303,771
+33,448
264
$9.2M 0.06%
109,369
+34,271
265
$9.16M 0.06%
126,858
+11,868
266
$9.06M 0.06%
227,440
+53,567
267
$9.03M 0.06%
660,188
+184,640
268
$8.99M 0.06%
106,494
-2,909
269
$8.98M 0.06%
136,373
+37,240
270
$8.97M 0.06%
119,050
+15,476
271
$8.95M 0.06%
93,251
+26,210
272
$8.93M 0.06%
169,345
+18,254
273
$8.92M 0.06%
293,976
+2,288
274
$8.89M 0.06%
468,927
+181,574
275
$8.88M 0.06%
513,811
+60,170
9 10
11
12 13