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
301
$8.23M 0.06%
817,207
+207,277
302
$8.21M 0.06%
267,107
+516
303
$8.16M 0.06%
109,801
+9,508
304
$8.14M 0.06%
173,232
-13,670
305
$8.13M 0.06%
100,243
+31,673
306
$8.12M 0.06%
563,993
+2,643
307
$8.11M 0.06%
178,013
+14,858
308
$8.11M 0.06%
150,919
+4,225
309
$8.09M 0.06%
213,368
-9,633
310
$8.08M 0.06%
76,221
-7,880
311
$8.07M 0.06%
202,631
-5,512
312
$8.07M 0.06%
107,417
+6,984
313
$8.04M 0.06%
109,338
+24,446
314
$8.03M 0.06%
101,738
+5,733
315
$8.02M 0.06%
153,464
+43,766
316
$8.01M 0.06%
39,435
+10,873
317
$7.97M 0.06%
255,904
+22,556
318
$7.95M 0.06%
112,706
+13,961
319
$7.95M 0.06%
61,137
+11,390
320
$7.94M 0.06%
52,632
-889
321
$7.93M 0.06%
119,706
-2,893
322
$7.92M 0.05%
253,466
+41,925
323
$7.91M 0.05%
398,475
+54,070
324
$7.89M 0.05%
50,441
+9,920
325
$7.83M 0.05%
149,057
+17,908
11 12
13
14 15