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
351
$7.36M 0.05%
71,018
+18,810
352
$7.3M 0.05%
142,642
-4,577
353
$7.27M 0.05%
63,217
+16,828
354
$7.24M 0.05%
121,390
+8,203
355
$7.23M 0.05%
191,731
+21,933
356
$7.19M 0.05%
171,869
+137,474
357
$7.17M 0.05%
179,600
-16,929
358
$7.17M 0.05%
223,998
+32,633
359
$7.15M 0.05%
395,646
+66,643
360
$7.11M 0.05%
48,138
+9,741
361
$7.08M 0.05%
337,064
+52,568
362
$7.07M 0.05%
55,630
+2,152
363
$6.97M 0.05%
123,941
+19,419
364
$6.92M 0.05%
7,725
+724
365
$6.83M 0.05%
43,805
+7,630
366
$6.82M 0.05%
34,152
+5,544
367
$6.78M 0.05%
67,421
+10,749
368
$6.71M 0.05%
73,792
+19,422
369
$6.67M 0.05%
37,764
+22,923
370
$6.65M 0.05%
52,289
+9,245
371
$6.63M 0.05%
65,119
+60,723
372
$6.6M 0.05%
60,084
+52,936
373
$6.59M 0.05%
75,414
+9,561
374
$6.52M 0.05%
118,903
+31,638
375
$6.51M 0.05%
20,692
+6,645
13 14
15
16 17