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
326
$5.85M 0.04%
62,577
-47,044
327
$5.83M 0.04%
131,638
+7,397
328
$5.77M 0.04%
171,632
-186,912
329
$5.75M 0.04%
34,842
-28,388
330
$5.74M 0.04%
31,867
-19,158
331
$5.66M 0.04%
38,453
-24,612
332
$5.57M 0.04%
33,448
-23,111
333
$5.49M 0.04%
387,363
-96,945
334
$5.47M 0.04%
97,253
-16,758
335
$5.47M 0.04%
173,273
-59,567
336
$5.44M 0.04%
177,961
-33,482
337
$5.37M 0.04%
36,772
-20,627
338
$5.35M 0.04%
116,849
-63,704
339
$5.25M 0.04%
170,514
-52,932
340
$5.21M 0.04%
109,026
-80,636
341
$5.17M 0.04%
55,817
-31,687
342
$5.13M 0.04%
217,292
-82,308
343
$5.11M 0.04%
24,171
-19,675
344
$5.06M 0.04%
38,100
-14,796
345
$5.05M 0.04%
290,659
-166,487
346
$5.02M 0.04%
38,254
-21,005
347
$4.64M 0.03%
89,079
-54,145
348
$4.51M 0.03%
902,028
-807,559
349
$4.49M 0.03%
119,806
+16,869
350
$4.38M 0.03%
79,806
-49,718
12 13
14
15 16