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
551
$2.02M 0.02%
46,971
-803
552
$2.02M 0.02%
52,135
-104
553
$2.01M 0.02%
49,437
-3,110
554
$2.01M 0.02%
18,078
-322
555
$2M 0.02%
18,656
-104
556
$2M 0.02%
47,429
+2,058
557
$2M 0.02%
34,086
-2,029
558
$1.99M 0.02%
35,179
-885
559
$1.99M 0.02%
45,318
-534
560
$1.98M 0.02%
26,832
-1,542
561
$1.98M 0.02%
86,606
-3,145
562
$1.97M 0.02%
19,163
-1,432
563
$1.96M 0.02%
52,066
-1,356
564
$1.96M 0.02%
2,007
-37
565
$1.96M 0.02%
3,290
-258
566
$1.96M 0.02%
34,848
-2,203
567
$1.94M 0.02%
294,749
-10,536
568
$1.92M 0.02%
19,999
+1,778
569
$1.91M 0.02%
153,282
-40,174
570
$1.91M 0.02%
8,264
-366
571
$1.91M 0.02%
29,927
-1,553
572
$1.9M 0.02%
20,835
-27,941
573
$1.9M 0.02%
15,204
-965
574
$1.9M 0.02%
21,625
-948
575
$1.89M 0.02%
67,594
+5,662
21 22
23
24 25