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
$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 16.65%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.7M 0.67%
825,001
+64,041
27
$88.2M 0.61%
949,496
+69,388
28
$88M 0.61%
2,982,288
+550,245
29
$87.6M 0.61%
1,222,940
+256,850
30
$86.8M 0.6%
294,204
+142,586
31
$86.4M 0.6%
1,070,164
+208,401
32
$85.9M 0.6%
1,953,611
-12,002
33
$85.3M 0.59%
1,494,679
+122,235
34
$85M 0.59%
501,993
+40,623
35
$83.7M 0.58%
733,996
+207,079
36
$82.8M 0.57%
793,241
+230,190
37
$82.5M 0.57%
374,062
+162,104
38
$82.1M 0.57%
1,352,686
+210,678
39
$81.7M 0.57%
2,244,880
+395,640
40
$81.5M 0.57%
547,831
+82,851
41
$81.3M 0.56%
774,924
-33,990
42
$81.3M 0.56%
16,803,520
+5,127,600
43
$80.8M 0.56%
342,186
-19,199
44
$79.9M 0.55%
1,820,358
+83,608
45
$79M 0.55%
1,046,750
+137,049
46
$78.6M 0.54%
308,336
+134,603
47
$78.3M 0.54%
477,353
+34,525
48
$77.7M 0.54%
1,279,771
+79,797
49
$77.7M 0.54%
1,994,308
+105,816
50
$77.4M 0.54%
641,845
+128,535
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