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
501
$2.58M 0.03%
46,619
-2,140
502
$2.58M 0.03%
58,876
-2,498
503
$2.54M 0.03%
79,952
+1,133
504
$2.54M 0.03%
16,055
+589
505
$2.52M 0.03%
29,414
-1,840
506
$2.51M 0.03%
20,160
-654
507
$2.51M 0.03%
26,797
-1,248
508
$2.49M 0.02%
98,192
+1,848
509
$2.48M 0.02%
32,952
-1,902
510
$2.45M 0.02%
63,291
-622
511
$2.41M 0.02%
64,603
+1,001
512
$2.41M 0.02%
24,052
-779
513
$2.41M 0.02%
71,791
-4,117
514
$2.4M 0.02%
27,163
515
$2.39M 0.02%
46,911
+3,552
516
$2.38M 0.02%
99,493
-10,730
517
$2.35M 0.02%
9,230
-145
518
$2.31M 0.02%
43,131
-1,019
519
$2.3M 0.02%
105,789
-4,181
520
$2.29M 0.02%
26,829
-1,130
521
$2.29M 0.02%
43,905
+425
522
$2.29M 0.02%
56,313
-12,779
523
$2.28M 0.02%
84,258
-5,610
524
$2.27M 0.02%
33,189
+1,042
525
$2.26M 0.02%
49,438
+14,290
19 20
21
22 23