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
351
$8.11M 0.03%
39,945
-2,471
352
$8.1M 0.03%
250,160
+45,726
353
$8.08M 0.03%
380,885
-41,635
354
$8.08M 0.03%
283,551
+27,818
355
$8.06M 0.03%
107,103
-12,930
356
$8.04M 0.03%
53,226
+7,705
357
$8.04M 0.03%
24,378
-1,036
358
$8.03M 0.03%
279,099
-7,226
359
$8.03M 0.03%
73,797
+2,724
360
$8.02M 0.03%
329,368
-34,969
361
$8.02M 0.03%
141,145
-1,782
362
$8.01M 0.03%
265,468
-2,295
363
$7.99M 0.02%
179,310
+22,917
364
$7.98M 0.02%
525,758
-76,963
365
$7.95M 0.02%
89,062
-715
366
$7.94M 0.02%
135,855
-407,959
367
$7.94M 0.02%
312,781
+31,540
368
$7.94M 0.02%
39,052
-5,354
369
$7.93M 0.02%
312,005
-8,681
370
$7.93M 0.02%
20,353
-1,058
371
$7.92M 0.02%
317,455
-15,760
372
$7.89M 0.02%
239,367
-6,686
373
$7.89M 0.02%
465,180
+9,351
374
$7.88M 0.02%
98,870
-4,000
375
$7.88M 0.02%
472,347
-11,413
13 14
15
16 17