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
551
$2.6M 0.02%
18,957
+5,503
552
$2.58M 0.02%
2,181
+167
553
$2.57M 0.02%
34,440
+5,222
554
$2.56M 0.02%
24,328
+14,423
555
$2.55M 0.02%
89,450
+18,823
556
$2.54M 0.02%
27,771
+8,741
557
$2.52M 0.02%
17,822
+1,750
558
$2.52M 0.02%
16,508
+4,769
559
$2.52M 0.02%
69,622
-6,046
560
$2.51M 0.02%
30,324
-1,096
561
$2.5M 0.02%
46,951
-26,800
562
$2.45M 0.02%
12,692
+3,660
563
$2.45M 0.02%
33,273
+11,417
564
$2.44M 0.02%
43,894
+3,592
565
$2.42M 0.02%
8,791
+2,926
566
$2.42M 0.02%
24,485
+22,509
567
$2.42M 0.02%
50,231
+8,593
568
$2.41M 0.02%
23,222
+18,028
569
$2.4M 0.02%
42,444
+11,310
570
$2.4M 0.02%
52,972
-19,636
571
$2.39M 0.02%
140,312
+11,005
572
$2.37M 0.02%
27,163
573
$2.37M 0.02%
15,898
+2,412
574
$2.35M 0.02%
36,884
+12,241
575
$2.34M 0.02%
15,022
+1,978
21 22
23
24 25