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
$13.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$86.3M
3
+$79M
4
ALB icon
Albemarle
ALB
+$71.1M
5
ESS icon
Essex Property Trust
ESS
+$70.9M

Top Sells

1
+$255M
2
+$235M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$84.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Sector Composition

1 Technology 20.28%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.28%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.53M 0.07%
53,774
-32,094
252
$9.51M 0.07%
54,686
-19,977
253
$9.51M 0.07%
563,508
-152,206
254
$9.24M 0.07%
190,019
-66,840
255
$9.22M 0.07%
159,580
-23,077
256
$9.19M 0.07%
74,891
-51,774
257
$9.18M 0.07%
47,194
+12,939
258
$9.17M 0.07%
260,740
+28,357
259
$9.05M 0.07%
188,883
-53,074
260
$9.04M 0.07%
64,107
-47,263
261
$9.04M 0.06%
338,809
-2,995
262
$8.98M 0.06%
477,522
+39,063
263
$8.97M 0.06%
278,638
-36,200
264
$8.96M 0.06%
110,979
-76,633
265
$8.91M 0.06%
236,972
-60,159
266
$8.88M 0.06%
66,404
-48,650
267
$8.88M 0.06%
367,098
+40,104
268
$8.84M 0.06%
208,129
-70,247
269
$8.84M 0.06%
158,443
-19,072
270
$8.84M 0.06%
462,572
+67,258
271
$8.84M 0.06%
529,045
-24,632
272
$8.81M 0.06%
145,210
-26,176
273
$8.81M 0.06%
190,000
+14,440
274
$8.76M 0.06%
757,430
-16,941
275
$8.73M 0.06%
1,306,916
-41,990
9 10
11
12 13