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
276
$8.63M 0.06%
68,372
-16,145
277
$8.62M 0.06%
394,470
+44,221
278
$8.6M 0.06%
143,800
-44,139
279
$8.59M 0.06%
164,024
-3,729
280
$8.37M 0.06%
113,312
-84,231
281
$8.28M 0.06%
88,757
-34,894
282
$8.19M 0.06%
69,592
-40,845
283
$8.12M 0.06%
67,077
-1,993
284
$8M 0.06%
328,219
-18,864
285
$7.95M 0.06%
284,488
+22,444
286
$7.84M 0.06%
39,484
-25,260
287
$7.83M 0.06%
66,019
-46,620
288
$7.81M 0.06%
229,666
-158,970
289
$7.73M 0.06%
92,930
-7,889
290
$7.73M 0.06%
17,573
-14,282
291
$7.65M 0.06%
243,099
-95,629
292
$7.6M 0.05%
157,798
+286
293
$7.59M 0.05%
140,270
-81,582
294
$7.58M 0.05%
227,138
+14,670
295
$7.57M 0.05%
75,274
-25,397
296
$7.49M 0.05%
78,250
-56,042
297
$7.36M 0.05%
278,195
+273,404
298
$7.3M 0.05%
211,923
-172,175
299
$7.29M 0.05%
52,505
-21,130
300
$7.29M 0.05%
516,820
-1,291
10 11
12
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