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
426
$3.57M 0.04%
32,718
+1,768
427
$3.57M 0.04%
34,406
+2,069
428
$3.55M 0.04%
25,843
-20
429
$3.53M 0.04%
27,210
-1,507
430
$3.52M 0.04%
46,782
-101
431
$3.5M 0.03%
258,962
-7,359
432
$3.49M 0.03%
139,039
-3,049
433
$3.48M 0.03%
36,783
+482
434
$3.47M 0.03%
40,173
+24,828
435
$3.46M 0.03%
36,789
+18,281
436
$3.44M 0.03%
35,864
+211
437
$3.43M 0.03%
99,899
-1,143
438
$3.41M 0.03%
50,466
-1,640
439
$3.4M 0.03%
5,779
-565
440
$3.4M 0.03%
37,319
+23
441
$3.38M 0.03%
88,196
-1,230
442
$3.38M 0.03%
32,616
+19,679
443
$3.38M 0.03%
130,846
+17,547
444
$3.38M 0.03%
52,996
+350
445
$3.37M 0.03%
66,230
-1,039
446
$3.35M 0.03%
43,036
+599
447
$3.33M 0.03%
119,286
-7,611
448
$3.33M 0.03%
83,219
-14,868
449
$3.32M 0.03%
60,657
+649
450
$3.3M 0.03%
76,060
-3,582
16 17
18
19 20