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
526
$3.93M 0.01%
15,372
-1,263
527
$3.87M 0.01%
30,053
-877
528
$3.86M 0.01%
126,368
-1,522
529
$3.79M 0.01%
59,866
-2,450
530
$3.77M 0.01%
67,413
-3,644
531
$3.76M 0.01%
106,083
-8,029
532
$3.76M 0.01%
81,342
-4,958
533
$3.73M 0.01%
378,449
+6,180
534
$3.63M 0.01%
23,235
-571
535
$3.62M 0.01%
8,856
-1,777
536
$3.62M 0.01%
21,795
-1,717
537
$3.61M 0.01%
131,796
-9,196
538
$3.57M 0.01%
31,805
-1,336
539
$3.57M 0.01%
22,084
+700
540
$3.56M 0.01%
8,918
-1,216
541
$3.53M 0.01%
48,967
-1,936
542
$3.52M 0.01%
41,039
-4,033
543
$3.48M 0.01%
47,028
-4,336
544
$3.48M 0.01%
247,691
-13,036
545
$3.47M 0.01%
44,346
-11,543
546
$3.4M 0.01%
95,020
+14,141
547
$3.38M 0.01%
36,668
+3,530
548
$3.38M 0.01%
106,566
-6,490
549
$3.34M 0.01%
57,888
-2,418
550
$3.34M 0.01%
10,174
-482
20 21
22
23 24