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
451
$4.46M 0.03%
118,815
+32,417
452
$4.43M 0.03%
75,184
+12,347
453
$4.39M 0.03%
46,708
+15,553
454
$4.29M 0.03%
80,142
-2,701
455
$4.28M 0.03%
225,006
+21,209
456
$4.23M 0.03%
112,235
+18,141
457
$4.2M 0.03%
68,523
+8,023
458
$4.17M 0.03%
28,195
-100
459
$4.17M 0.03%
36,438
+4,948
460
$4.14M 0.03%
34,516
+12,764
461
$4.14M 0.03%
101,688
+12,426
462
$4.13M 0.03%
134,868
+21,617
463
$4.07M 0.03%
79,099
+24,779
464
$4.07M 0.03%
23,696
+3,509
465
$4.07M 0.03%
143,582
+24,268
466
$4.05M 0.03%
58,574
+10,915
467
$4.02M 0.03%
280,218
+76,398
468
$4M 0.03%
49,356
-11,158
469
$3.99M 0.03%
45,423
-8,993
470
$3.97M 0.03%
125,562
+8,958
471
$3.97M 0.03%
34,665
+4,026
472
$3.95M 0.03%
58,660
+10,631
473
$3.95M 0.03%
43,042
+2,383
474
$3.93M 0.03%
40,220
+7,242
475
$3.92M 0.03%
168,427
+68,111
17 18
19
20 21