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
251
$16.5M 0.05%
235,459
+40,151
252
$16.4M 0.05%
+816,121
253
$16.3M 0.05%
104,834
-8,058
254
$16.1M 0.05%
355,497
+54,484
255
$15.7M 0.05%
1,043,352
-52,678
256
$15.5M 0.05%
122,623
-5,140
257
$15.5M 0.05%
215,973
-6,805
258
$15.3M 0.05%
219,080
-15,125
259
$15.3M 0.05%
40,453
-1,596
260
$15.2M 0.05%
522,212
+68,680
261
$15.2M 0.05%
134,251
-4,142
262
$14.9M 0.05%
36,362
-1,965
263
$14.8M 0.05%
53,985
-2,474
264
$14.6M 0.05%
51,140
-2,417
265
$14.6M 0.05%
53,493
+2,704
266
$14.5M 0.05%
44,680
-1,356
267
$13.9M 0.04%
126,055
-2,067
268
$13.7M 0.04%
266,094
-24,054
269
$13.6M 0.04%
89,630
-22,442
270
$13.5M 0.04%
401,917
-10,024
271
$13.3M 0.04%
261,121
+8,139
272
$13.2M 0.04%
172,882
+12,767
273
$13.2M 0.04%
354,072
+28,109
274
$12.8M 0.04%
89,084
-6,456
275
$12.7M 0.04%
102,580
+3,496
9 10
11
12 13