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
326
$7.82M 0.05%
121,002
+23,467
327
$7.79M 0.05%
121,993
-12,653
328
$7.75M 0.05%
12,286
+421
329
$7.72M 0.05%
98,795
+20,601
330
$7.72M 0.05%
89,491
+17,828
331
$7.69M 0.05%
87,235
+1,052
332
$7.68M 0.05%
145,524
+20,786
333
$7.68M 0.05%
53,030
+17,006
334
$7.68M 0.05%
116,433
+13,479
335
$7.67M 0.05%
97,701
+4,221
336
$7.64M 0.05%
133,115
-4,877
337
$7.61M 0.05%
93,561
-3,860
338
$7.6M 0.05%
46,512
+7,781
339
$7.59M 0.05%
225,330
+93
340
$7.58M 0.05%
137,210
+14,917
341
$7.57M 0.05%
124,201
+2,811
342
$7.57M 0.05%
180,840
+49,576
343
$7.53M 0.05%
156,669
+49,581
344
$7.51M 0.05%
426,474
+19,584
345
$7.49M 0.05%
31,036
+4,909
346
$7.49M 0.05%
344,508
-10,319
347
$7.44M 0.05%
179,609
+20,687
348
$7.41M 0.05%
102,911
+23,849
349
$7.41M 0.05%
90,264
+44,820
350
$7.41M 0.05%
173,261
+6,156
12 13
14
15 16