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
451
$3.28M 0.03%
68,099
-2,171
452
$3.2M 0.03%
89,526
+32,478
453
$3.19M 0.03%
59,353
-1,736
454
$3.17M 0.03%
115,928
+3,166
455
$3.17M 0.03%
18,956
+407
456
$3.17M 0.03%
+12,617
457
$3.15M 0.03%
244,887
-55,904
458
$3.13M 0.03%
107,400
+1,359
459
$3.13M 0.03%
49,980
-1,358
460
$3.12M 0.03%
187,198
+1,670
461
$3.11M 0.03%
42,469
+1,934
462
$3.1M 0.03%
70,167
+1,618
463
$3.08M 0.03%
47,487
+31,544
464
$3.07M 0.03%
255,541
+23,363
465
$3.07M 0.03%
50,615
+1,063
466
$3.06M 0.03%
59,014
+205
467
$3.02M 0.03%
2,536
+444
468
$3.02M 0.03%
62,983
-410
469
$3.01M 0.03%
33,283
-2,949
470
$3.01M 0.03%
5,273
+29
471
$3M 0.03%
52,340
-15,364
472
$2.99M 0.03%
275,570
+35,610
473
$2.99M 0.03%
90,656
+1,781
474
$2.98M 0.03%
24,130
-1,212
475
$2.97M 0.03%
24,474
-167
17 18
19
20 21