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
426
$4.9M 0.03%
40,159
+3,635
427
$4.88M 0.03%
56,207
+9,519
428
$4.85M 0.03%
186,019
+34,621
429
$4.78M 0.03%
52,953
+8,510
430
$4.76M 0.03%
86,996
-3,211
431
$4.75M 0.03%
4,007
+1,178
432
$4.73M 0.03%
125,469
+25,151
433
$4.73M 0.03%
141,615
+44,794
434
$4.72M 0.03%
165,050
+26,278
435
$4.7M 0.03%
79,213
+25,379
436
$4.69M 0.03%
87,696
+14,089
437
$4.68M 0.03%
49,277
-14,246
438
$4.68M 0.03%
182,652
+24,264
439
$4.62M 0.03%
7,454
+1,402
440
$4.62M 0.03%
28,036
+4,571
441
$4.61M 0.03%
68,224
+13,111
442
$4.61M 0.03%
102,047
+67,996
443
$4.6M 0.03%
72,709
+34,309
444
$4.59M 0.03%
62,962
+10,427
445
$4.58M 0.03%
40,368
+6,379
446
$4.58M 0.03%
46,769
+29,635
447
$4.58M 0.03%
130,170
+15,851
448
$4.57M 0.03%
23,114
+3,800
449
$4.57M 0.03%
33,932
-1,353
450
$4.51M 0.03%
54,930
+12,621
16 17
18
19 20