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
$32.1B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$36.1M
3
+$34.9M
4
TTD icon
Trade Desk
TTD
+$32.3M
5
ADBE icon
Adobe
ADBE
+$31.1M

Top Sells

1
+$408M
2
+$366M
3
+$224M
4
AAPL icon
Apple
AAPL
+$158M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Sector Composition

1 Technology 26.25%
2 Industrials 11.98%
3 Consumer Staples 11.35%
4 Consumer Discretionary 10.09%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.57M 0.01%
22,614
-1,281
502
$4.38M 0.01%
72,284
-24,720
503
$4.37M 0.01%
254,138
-23,827
504
$4.36M 0.01%
739,499
+325,315
505
$4.35M 0.01%
162,290
-10,041
506
$4.34M 0.01%
9,922
+851
507
$4.33M 0.01%
161,829
-15,662
508
$4.33M 0.01%
23,129
+1,139
509
$4.32M 0.01%
10,520
-2,142
510
$4.3M 0.01%
102,021
+212
511
$4.29M 0.01%
+128,456
512
$4.25M 0.01%
42,283
+1,199
513
$4.24M 0.01%
57,395
-3,047
514
$4.22M 0.01%
155,932
-5,686
515
$4.2M 0.01%
308,414
+98,361
516
$4.16M 0.01%
45,737
-2,083
517
$4.16M 0.01%
89,903
-5,848
518
$4.16M 0.01%
41,392
-11,377
519
$4.16M 0.01%
16,276
-271
520
$4.15M 0.01%
51,528
-2,652
521
$4.1M 0.01%
38,280
+2,339
522
$4.06M 0.01%
27,477
+3,928
523
$4.06M 0.01%
4,670
-192
524
$3.98M 0.01%
40,108
-2,492
525
$3.98M 0.01%
28,075
+1,391
19 20
21
22 23