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
526
$2.25M 0.02%
163,838
+5,259
527
$2.23M 0.02%
90,696
+2,516
528
$2.22M 0.02%
69,112
+9,068
529
$2.21M 0.02%
50,206
-1,588
530
$2.2M 0.02%
41,019
-1,575
531
$2.18M 0.02%
66,023
-4,188
532
$2.16M 0.02%
47,053
-943
533
$2.15M 0.02%
70,886
+57,722
534
$2.15M 0.02%
12,248
-898
535
$2.13M 0.02%
22,954
+1,379
536
$2.13M 0.02%
44,969
-2,592
537
$2.13M 0.02%
36,338
+2,749
538
$2.12M 0.02%
51,957
-1,561
539
$2.11M 0.02%
50,028
-41,555
540
$2.1M 0.02%
52,542
+3,762
541
$2.09M 0.02%
17,117
+87
542
$2.08M 0.02%
63,073
-597
543
$2.08M 0.02%
102,628
-258
544
$2.08M 0.02%
28,825
+994
545
$2.06M 0.02%
36,548
-1,263
546
$2.06M 0.02%
27,990
-1,534
547
$2.05M 0.02%
12,633
-673
548
$2.05M 0.02%
81,247
+10,128
549
$2.03M 0.02%
46,646
-17,254
550
$2.02M 0.02%
95,092
+3,628
20 21
22
23 24