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
401
$3.92M 0.04%
63,780
+621
402
$3.9M 0.04%
75,284
-2,830
403
$3.88M 0.04%
203,742
+495
404
$3.87M 0.04%
48,505
+1,078
405
$3.87M 0.04%
98,121
-1,557
406
$3.83M 0.04%
41,950
+8,952
407
$3.83M 0.04%
57,671
+10,116
408
$3.82M 0.04%
45,534
-1,176
409
$3.81M 0.04%
43,987
+2,195
410
$3.81M 0.04%
64,216
-1,282
411
$3.76M 0.04%
63,457
-3,285
412
$3.76M 0.04%
104,232
-5,602
413
$3.75M 0.04%
31,129
-134
414
$3.74M 0.04%
102,870
-3,038
415
$3.74M 0.04%
156,825
-498
416
$3.74M 0.04%
75,006
+11,510
417
$3.72M 0.04%
34,046
+56
418
$3.7M 0.04%
150,149
-31,270
419
$3.68M 0.04%
132,776
-3,454
420
$3.66M 0.04%
156,945
-2,966
421
$3.6M 0.04%
28,441
+3,613
422
$3.59M 0.04%
57,339
-1,092
423
$3.58M 0.04%
65,990
+12,664
424
$3.58M 0.04%
89,540
-1,946
425
$3.57M 0.04%
124,374
+24,211
15 16
17
18 19