ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 13.22%
4 Consumer Staples 11.05%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.4M 0.74%
644,067
-19,699
27
$72.7M 0.72%
1,495,966
-42,561
28
$70.2M 0.7%
1,807,982
-18,768
29
$70M 0.7%
1,798,134
+251,234
30
$67.5M 0.67%
520,127
+49,254
31
$67.3M 0.67%
575,637
-32,892
32
$66.9M 0.67%
2,137,052
+275,229
33
$66.5M 0.66%
1,485,811
+69,254
34
$66.3M 0.66%
851,222
+59,765
35
$66.3M 0.66%
936,513
+85,540
36
$66.2M 0.66%
348,021
-18,180
37
$65.6M 0.65%
493,941
+991
38
$65.4M 0.65%
330,323
-5,789
39
$65.2M 0.65%
879,167
+53,236
40
$65M 0.65%
453,631
-5,975
41
$64.5M 0.64%
450,972
+27,520
42
$64.5M 0.64%
1,443,070
+12,626
43
$63.9M 0.64%
862,303
-17,349
44
$63.9M 0.64%
580,883
+474
45
$63.8M 0.64%
2,025,108
-6,260
46
$63.4M 0.63%
784,229
-25,223
47
$63.2M 0.63%
449,076
-28,999
48
$62.1M 0.62%
856,903
+37,269
49
$61.5M 0.61%
1,031,907
+45,569
50
$61.4M 0.61%
1,973,702
+75,886
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