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
401
$5.55M 0.04%
380,877
+62,680
402
$5.53M 0.04%
87,363
+10,031
403
$5.46M 0.04%
81,517
+15,406
404
$5.43M 0.04%
+31,220
405
$5.4M 0.04%
58,266
+9,375
406
$5.36M 0.04%
57,541
+10,635
407
$5.35M 0.04%
69,545
+11,688
408
$5.26M 0.04%
104,256
+15,170
409
$5.2M 0.04%
65,746
+20,044
410
$5.19M 0.04%
34,532
+5,568
411
$5.18M 0.04%
119,691
+22,735
412
$5.17M 0.04%
81,703
+16,131
413
$5.16M 0.04%
188,086
+21,751
414
$5.12M 0.04%
70,647
+12,749
415
$5.12M 0.04%
56,416
+4,396
416
$5.12M 0.04%
42,895
+7,533
417
$5.09M 0.04%
102,739
-20,846
418
$5.08M 0.04%
166,972
-5,222
419
$5.04M 0.04%
90,020
+27,585
420
$4.99M 0.03%
24,313
+7,265
421
$4.97M 0.03%
22,472
+5,869
422
$4.95M 0.03%
37,897
+7,746
423
$4.91M 0.03%
843,517
+133,178
424
$4.91M 0.03%
96,103
+12,197
425
$4.9M 0.03%
74,863
+8,596
15 16
17
18 19