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
$13.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$86.3M
3
+$79M
4
ALB icon
Albemarle
ALB
+$71.1M
5
ESS icon
Essex Property Trust
ESS
+$70.9M

Top Sells

1
+$255M
2
+$235M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$84.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Sector Composition

1 Technology 20.28%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.28%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.16M 0.02%
21,731
-9,121
477
$2.16M 0.02%
22,018
-15,218
478
$2.16M 0.02%
36,024
-26,671
479
$2.14M 0.02%
37,515
+7,392
480
$2.13M 0.02%
24,485
-9,804
481
$2.12M 0.02%
117,161
-32,746
482
$2.09M 0.02%
73,274
-17,129
483
$2.08M 0.02%
2,465
-1,265
484
$2.07M 0.01%
25,106
-20,411
485
$2.06M 0.01%
72,928
-25,524
486
$2.06M 0.01%
70,174
-38,183
487
$2.04M 0.01%
314,382
+110,511
488
$2.04M 0.01%
19,678
-15,981
489
$2M 0.01%
36,574
-27,892
490
$2M 0.01%
55,459
+21,964
491
$1.98M 0.01%
19,212
-8,081
492
$1.96M 0.01%
50,473
+11,387
493
$1.96M 0.01%
99,877
+56,607
494
$1.91M 0.01%
93,182
-91,640
495
$1.9M 0.01%
41,743
-32,868
496
$1.9M 0.01%
117,263
+55,679
497
$1.89M 0.01%
208,543
-35,249
498
$1.89M 0.01%
17,389
-9,386
499
$1.89M 0.01%
179,756
-44,900
500
$1.88M 0.01%
29,136
-22,013
18 19
20
21 22