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
551
$3.32M 0.01%
81,801
+4,646
552
$3.32M 0.01%
31,338
-1,553
553
$3.3M 0.01%
133,761
-9,954
554
$3.3M 0.01%
15,029
-741
555
$3.28M 0.01%
77,514
+2,204
556
$3.28M 0.01%
22,890
-1,235
557
$3.27M 0.01%
116,057
+1,981
558
$3.27M 0.01%
86,652
-4,446
559
$3.25M 0.01%
30,499
-1,092
560
$3.24M 0.01%
17,708
-882
561
$3.24M 0.01%
64,140
+720
562
$3.23M 0.01%
70,564
+21,040
563
$3.21M 0.01%
54,056
-2,657
564
$3.21M 0.01%
8,312
-216
565
$3.2M 0.01%
20,851
-3,603
566
$3.2M 0.01%
22,784
-1,176
567
$3.19M 0.01%
198,619
-9,651
568
$3.18M 0.01%
78,305
-4,300
569
$3.17M 0.01%
45,576
-1,386
570
$3.16M 0.01%
29,770
-2,886
571
$3.09M 0.01%
45,328
-2,548
572
$3.08M 0.01%
86,408
-699
573
$3.08M 0.01%
12,074
+1,840
574
$3.08M 0.01%
55,047
-2,473
575
$3.07M 0.01%
33,189
-3,521
21 22
23
24 25