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
$13.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$86.3M
3
+$79M
4
ALB icon
Albemarle
ALB
+$71.1M
5
ESS icon
Essex Property Trust
ESS
+$70.9M

Top Sells

1
+$255M
2
+$235M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$84.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Sector Composition

1 Technology 20.28%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.28%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.75M 0.02%
85,565
+26,118
427
$2.73M 0.02%
101,262
-59,730
428
$2.71M 0.02%
77,822
-37,469
429
$2.69M 0.02%
19,515
-8,006
430
$2.68M 0.02%
75,209
-43,648
431
$2.68M 0.02%
397,540
-121,663
432
$2.68M 0.02%
48,723
-30,337
433
$2.65M 0.02%
28,771
-21,964
434
$2.65M 0.02%
13,765
-6,616
435
$2.64M 0.02%
79,244
-11,736
436
$2.63M 0.02%
21,664
-16,305
437
$2.63M 0.02%
113,258
+600
438
$2.6M 0.02%
48,690
+20,840
439
$2.59M 0.02%
87,813
-38,965
440
$2.58M 0.02%
13,659
-5,896
441
$2.58M 0.02%
33,021
-25,157
442
$2.55M 0.02%
310,974
-146,872
443
$2.55M 0.02%
284,289
-139,456
444
$2.54M 0.02%
35,495
-50,622
445
$2.53M 0.02%
148,998
-113,934
446
$2.52M 0.02%
522,641
-297,770
447
$2.52M 0.02%
66,907
-51,187
448
$2.52M 0.02%
35,027
-15,992
449
$2.51M 0.02%
24,120
-10,382
450
$2.49M 0.02%
8,405
+3,290
16 17
18
19 20