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
$10B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.1M
3
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.59M
4
MCD icon
McDonald's
MCD
+$8.55M
5
GS icon
Goldman Sachs
GS
+$8.06M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.76%
3 Technology 13.2%
4 Consumer Staples 11.05%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.79M 0.07%
110,921
+14,316
302
$6.76M 0.07%
126,399
-895
303
$6.75M 0.07%
41,835
+12,839
304
$6.75M 0.07%
260,130
-1,447
305
$6.73M 0.07%
210,458
+45,181
306
$6.72M 0.07%
84,472
+7,495
307
$6.69M 0.07%
288,830
+15,378
308
$6.63M 0.07%
38,026
-1,138
309
$6.6M 0.07%
185,033
+29,379
310
$6.57M 0.07%
101,034
-914
311
$6.57M 0.07%
359,628
+57,046
312
$6.55M 0.07%
108,895
+22,565
313
$6.54M 0.07%
25,471
-310
314
$6.51M 0.06%
100,637
-22,809
315
$6.51M 0.06%
75,165
+8,337
316
$6.47M 0.06%
52,635
-1,551
317
$6.46M 0.06%
216,773
+21,457
318
$6.45M 0.06%
58,355
-2,696
319
$6.38M 0.06%
188,278
-5,773
320
$6.33M 0.06%
432,034
-2,146
321
$6.32M 0.06%
329,584
-14,843
322
$6.24M 0.06%
114,526
+4,433
323
$6.1M 0.06%
142,869
-838
324
$6.07M 0.06%
94,809
+294
325
$6.07M 0.06%
86,817
+12,582
11 12
13
14 15