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
376
$6.47M 0.04%
135,474
+41,443
377
$6.46M 0.04%
51,833
+5,740
378
$6.44M 0.04%
202,020
+53,781
379
$6.29M 0.04%
253,589
+98,613
380
$6.25M 0.04%
25,196
+6,565
381
$6.22M 0.04%
62,267
+12,554
382
$6.22M 0.04%
93,656
+18,502
383
$6.13M 0.04%
145,068
+17,341
384
$6.1M 0.04%
114,096
+60,450
385
$6.06M 0.04%
157,318
+19,563
386
$6.03M 0.04%
112,465
-6,033
387
$6.03M 0.04%
120,566
+12,605
388
$6.03M 0.04%
125,387
+25,367
389
$6.03M 0.04%
34,899
+1,409
390
$5.99M 0.04%
157,252
+69,964
391
$5.93M 0.04%
2,569
+260
392
$5.84M 0.04%
159,956
+24,384
393
$5.84M 0.04%
106,348
+12,171
394
$5.82M 0.04%
129,912
+36,868
395
$5.81M 0.04%
213,478
+27,383
396
$5.78M 0.04%
247,280
+45,469
397
$5.76M 0.04%
38,231
+7,216
398
$5.74M 0.04%
152,679
+17,259
399
$5.65M 0.04%
94,962
+9,384
400
$5.56M 0.04%
182,414
+28,859
14 15
16
17 18