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
376
$7.86M 0.02%
125,301
-9,938
377
$7.85M 0.02%
130,633
+14,181
378
$7.85M 0.02%
632,203
+40,042
379
$7.84M 0.02%
320,866
+22,541
380
$7.81M 0.02%
142,841
+7,883
381
$7.81M 0.02%
76,646
-471
382
$7.8M 0.02%
102,771
-9,155
383
$7.8M 0.02%
53,527
-5,104
384
$7.79M 0.02%
196,417
-33,906
385
$7.78M 0.02%
363,029
+37,655
386
$7.76M 0.02%
69,647
-1,828
387
$7.76M 0.02%
286,423
+11,751
388
$7.76M 0.02%
424,305
+3,291
389
$7.73M 0.02%
65,717
-433
390
$7.71M 0.02%
268,489
-16,189
391
$7.69M 0.02%
400,166
+12,564
392
$7.65M 0.02%
140,475
+12,365
393
$7.64M 0.02%
715,797
-57,265
394
$7.62M 0.02%
274,005
-11,758
395
$7.62M 0.02%
61,437
-3,962
396
$7.6M 0.02%
515,811
+23,143
397
$7.6M 0.02%
155,109
+20,040
398
$7.59M 0.02%
214,806
-5,977
399
$7.57M 0.02%
160,822
-35,914
400
$7.56M 0.02%
114,800
+7,426
14 15
16
17 18