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
576
$1.88M 0.02%
49,241
-2,622
577
$1.88M 0.02%
20,549
-455
578
$1.88M 0.02%
43,422
-1,194
579
$1.87M 0.02%
28,964
-778
580
$1.87M 0.02%
49,337
-1,265
581
$1.87M 0.02%
16,557
+526
582
$1.86M 0.02%
6,337
-432
583
$1.84M 0.02%
43,574
-22,290
584
$1.82M 0.02%
98,916
-5,212
585
$1.82M 0.02%
12,697
-1,018
586
$1.8M 0.02%
64,645
-2,165
587
$1.8M 0.02%
23,527
-2,277
588
$1.78M 0.02%
29,300
-391
589
$1.77M 0.02%
22,222
-1,140
590
$1.76M 0.02%
13,726
-1,078
591
$1.75M 0.02%
56,140
-1,070
592
$1.74M 0.02%
23,870
+8,409
593
$1.74M 0.02%
55,875
+2,097
594
$1.74M 0.02%
45,729
-2,988
595
$1.74M 0.02%
34,224
-2,063
596
$1.72M 0.02%
47,794
+14,906
597
$1.7M 0.02%
143,003
-43,388
598
$1.69M 0.02%
10,461
-477
599
$1.69M 0.02%
52,922
-481
600
$1.68M 0.02%
49,273
-5,435
22 23
24
25 26