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
526
$3.1M 0.02%
67,921
+22,574
527
$3.08M 0.02%
70,709
+3,717
528
$3.06M 0.02%
88,508
+33,892
529
$3.02M 0.02%
63,732
+8,826
530
$2.99M 0.02%
32,463
+4,987
531
$2.95M 0.02%
49,933
+15,620
532
$2.93M 0.02%
35,700
+12,721
533
$2.92M 0.02%
63,851
+2,043
534
$2.92M 0.02%
100,057
+16,884
535
$2.91M 0.02%
68,431
+25,639
536
$2.89M 0.02%
129,283
-23,292
537
$2.87M 0.02%
12,264
+1,650
538
$2.86M 0.02%
45,452
+7,712
539
$2.86M 0.02%
92,302
+37,958
540
$2.85M 0.02%
71,685
+22,086
541
$2.83M 0.02%
12,827
-1,176
542
$2.83M 0.02%
78,545
+13,127
543
$2.82M 0.02%
42,992
+3,558
544
$2.8M 0.02%
93,521
+13,869
545
$2.76M 0.02%
75,848
+44,190
546
$2.69M 0.02%
3,778
-953
547
$2.66M 0.02%
199,476
+15,032
548
$2.64M 0.02%
20,895
+2,808
549
$2.64M 0.02%
33,399
+7,862
550
$2.63M 0.02%
59,863
+14,400
20 21
22
23 24