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
$10B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.1M
3
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.59M
4
MCD icon
McDonald's
MCD
+$8.55M
5
GS icon
Goldman Sachs
GS
+$8.06M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.76%
3 Technology 13.2%
4 Consumer Staples 11.05%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.4M 0.04%
94,312
+711
377
$4.36M 0.04%
20,062
-7,637
378
$4.36M 0.04%
49,940
-501
379
$4.35M 0.04%
32,238
-1,115
380
$4.3M 0.04%
151,991
+19,166
381
$4.29M 0.04%
45,886
+6,131
382
$4.29M 0.04%
93,409
+697
383
$4.28M 0.04%
747,805
+15,914
384
$4.28M 0.04%
121,541
-205
385
$4.22M 0.04%
110,958
+632
386
$4.18M 0.04%
30,134
-890
387
$4.18M 0.04%
24,964
-966
388
$4.16M 0.04%
124,638
389
$4.14M 0.04%
28,485
-17,248
390
$4.13M 0.04%
25,850
+600
391
$4.13M 0.04%
136,237
-1,027
392
$4.09M 0.04%
38,814
-3,333
393
$4.07M 0.04%
78,017
+6,654
394
$3.98M 0.04%
52,002
+2,001
395
$3.98M 0.04%
44,147
-247
396
$3.97M 0.04%
28,366
-4,276
397
$3.96M 0.04%
63,653
-2,056
398
$3.94M 0.04%
47,574
+16,604
399
$3.94M 0.04%
16,369
-928
400
$3.92M 0.04%
110,203
-3,472
14 15
16
17 18