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
301
$9.85M 0.03%
323,323
+38,426
302
$9.77M 0.03%
212,380
-18,012
303
$9.67M 0.03%
103,265
-620,928
304
$9.66M 0.03%
63,168
-9,376
305
$9.63M 0.03%
258,234
-16,972
306
$9.53M 0.03%
18,578
-759
307
$9.5M 0.03%
156,788
-34,128
308
$9.36M 0.03%
150,338
+12,976
309
$9.36M 0.03%
52,292
+2,297
310
$9.2M 0.03%
357,789
+23,170
311
$9.18M 0.03%
276,753
+16,851
312
$9.16M 0.03%
94,398
-4,314
313
$9.13M 0.03%
565,802
+161,083
314
$9.1M 0.03%
34,544
-1,335
315
$8.95M 0.03%
33,774
-1,628
316
$8.9M 0.03%
57,541
-8,671
317
$8.86M 0.03%
136,603
-19,097
318
$8.84M 0.03%
218,356
+16,344
319
$8.74M 0.03%
92,093
-3,125
320
$8.74M 0.03%
305,418
-6,367
321
$8.7M 0.03%
195,132
+4,154
322
$8.64M 0.03%
249,622
-59,557
323
$8.61M 0.03%
105,079
-1,399
324
$8.53M 0.03%
112,452
+2,584
325
$8.52M 0.03%
96,077
-16,179
11 12
13
14 15