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
$13.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$86.3M
3
+$79M
4
ALB icon
Albemarle
ALB
+$71.1M
5
ESS icon
Essex Property Trust
ESS
+$70.9M

Top Sells

1
+$255M
2
+$235M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$84.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Sector Composition

1 Technology 20.28%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.28%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.67M 0.03%
11,042
-5,790
377
$3.64M 0.03%
12,603
-10,272
378
$3.62M 0.03%
99,085
-55,366
379
$3.62M 0.03%
60,906
-59,639
380
$3.6M 0.03%
33,349
-16,885
381
$3.57M 0.03%
76,036
-40,110
382
$3.54M 0.03%
22,829
-9,013
383
$3.52M 0.03%
24,576
-15,384
384
$3.52M 0.03%
+103,500
385
$3.52M 0.03%
38,489
-18,429
386
$3.49M 0.03%
38,861
-21,387
387
$3.48M 0.03%
26,266
-13,386
388
$3.44M 0.02%
145,767
-41,876
389
$3.44M 0.02%
60,800
-44,606
390
$3.44M 0.02%
75,732
-8,268
391
$3.43M 0.02%
218,615
-73,611
392
$3.42M 0.02%
42,260
-22,144
393
$3.38M 0.02%
58,357
-19,150
394
$3.35M 0.02%
146,397
-55,361
395
$3.35M 0.02%
53,127
-23,684
396
$3.34M 0.02%
32,567
-18,511
397
$3.33M 0.02%
105,126
-59,343
398
$3.31M 0.02%
48,556
-22,734
399
$3.3M 0.02%
251,850
-115,300
400
$3.29M 0.02%
93,247
-48,343
14 15
16
17 18