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
476
$2.97M 0.03%
58,478
+1,452
477
$2.93M 0.03%
351,800
+75,900
478
$2.92M 0.03%
42,568
+13,883
479
$2.92M 0.03%
124,870
+11,751
480
$2.91M 0.03%
52,168
+1,065
481
$2.88M 0.03%
23,640
-1,260
482
$2.87M 0.03%
63,398
+284
483
$2.85M 0.03%
36,582
-2,120
484
$2.81M 0.03%
+42,402
485
$2.8M 0.03%
109,338
+80,854
486
$2.8M 0.03%
81,033
+1,111
487
$2.8M 0.03%
16,865
+3,811
488
$2.75M 0.03%
40,380
-335
489
$2.71M 0.03%
125,807
+17,847
490
$2.69M 0.03%
12,082
+179
491
$2.68M 0.03%
1,968
-144
492
$2.68M 0.03%
30,300
+581
493
$2.67M 0.03%
145,640
-4,330
494
$2.67M 0.03%
45,808
+801
495
$2.66M 0.03%
35,493
-199
496
$2.65M 0.03%
90,108
-5,084
497
$2.63M 0.03%
81,192
-8,261
498
$2.61M 0.03%
46,328
-524
499
$2.6M 0.03%
44,815
+2,152
500
$2.58M 0.03%
105,354
+116
18 19
20
21 22