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
276
$8.77M 0.06%
198,927
+52,766
277
$8.76M 0.06%
258,828
+65,434
278
$8.75M 0.06%
251,908
+6,631
279
$8.73M 0.06%
228,242
+101,796
280
$8.72M 0.06%
432,410
+63,028
281
$8.7M 0.06%
53,204
+15,262
282
$8.69M 0.06%
157,274
+36,793
283
$8.68M 0.06%
308,678
+65,088
284
$8.65M 0.06%
372,374
+58,222
285
$8.64M 0.06%
34,617
-2,862
286
$8.62M 0.06%
167,319
+17,764
287
$8.6M 0.06%
179,815
+16,393
288
$8.57M 0.06%
117,211
+7,869
289
$8.57M 0.06%
204,196
+25,872
290
$8.46M 0.06%
186,662
-15,005
291
$8.44M 0.06%
55,561
-3,343
292
$8.43M 0.06%
36,901
+7,955
293
$8.42M 0.06%
135,514
+11,709
294
$8.38M 0.06%
98,340
+73,131
295
$8.36M 0.06%
155,173
+2,620
296
$8.35M 0.06%
49,261
+8,228
297
$8.34M 0.06%
181,677
-12,782
298
$8.3M 0.06%
110,577
+12,477
299
$8.27M 0.06%
138,493
+9,077
300
$8.26M 0.06%
43,974
+13,272
10 11
12
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