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
326
$8.5M 0.03%
37,685
-1,626
327
$8.4M 0.03%
51,319
-3,122
328
$8.4M 0.03%
34,131
-300
329
$8.37M 0.03%
97,766
+3,880
330
$8.34M 0.03%
227,600
+19,500
331
$8.33M 0.03%
456,346
+69,672
332
$8.32M 0.03%
283,345
+20,061
333
$8.32M 0.03%
486,397
-22,570
334
$8.31M 0.03%
85,122
+13,660
335
$8.29M 0.03%
175,260
+16,094
336
$8.28M 0.03%
194,230
+7,785
337
$8.28M 0.03%
105,206
+4,969
338
$8.27M 0.03%
47,842
+2,023
339
$8.26M 0.03%
48,457
-8,400
340
$8.23M 0.03%
119,961
-12,447
341
$8.22M 0.03%
159,617
-30,436
342
$8.21M 0.03%
173,848
+12,659
343
$8.21M 0.03%
215,028
+17,594
344
$8.2M 0.03%
155,366
+13,447
345
$8.2M 0.03%
81,816
-4,267
346
$8.19M 0.03%
220,351
+7,486
347
$8.15M 0.03%
370,472
+581
348
$8.15M 0.03%
47,136
-4,208
349
$8.14M 0.03%
87,637
-8,090
350
$8.11M 0.03%
53,183
-2,898
12 13
14
15 16