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
476
$3.91M 0.03%
127,021
-93,033
477
$3.9M 0.03%
33,306
+9,735
478
$3.9M 0.03%
42,850
+3,022
479
$3.88M 0.03%
50,064
-1,726
480
$3.88M 0.03%
70,741
+24,328
481
$3.87M 0.03%
102,256
+69,245
482
$3.85M 0.03%
40,115
+5,403
483
$3.8M 0.03%
70,550
+61,077
484
$3.8M 0.03%
115,955
-5,272
485
$3.79M 0.03%
37,610
+3,336
486
$3.79M 0.03%
39,050
+81
487
$3.78M 0.03%
46,364
+13,930
488
$3.78M 0.03%
38,385
+18,265
489
$3.77M 0.03%
207,685
+70,438
490
$3.77M 0.03%
64,404
+10,995
491
$3.75M 0.03%
170,632
+56,408
492
$3.73M 0.03%
27,525
+12,293
493
$3.73M 0.03%
71,226
+5,782
494
$3.71M 0.03%
14,313
+4,743
495
$3.71M 0.03%
222,199
+118,024
496
$3.65M 0.03%
72,733
+11,567
497
$3.65M 0.03%
76,696
+12,941
498
$3.63M 0.03%
52,945
-2,443
499
$3.58M 0.02%
20,551
+1,958
500
$3.55M 0.02%
70,598
-2,407
18 19
20
21 22