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
576
$2.33M 0.02%
2,047
+117
577
$2.33M 0.02%
34,250
+2,539
578
$2.31M 0.02%
20,877
+1,178
579
$2.29M 0.02%
55,787
+10,303
580
$2.24M 0.02%
17,051
+6,942
581
$2.24M 0.02%
34,386
-50,209
582
$2.23M 0.02%
22,228
+7,960
583
$2.22M 0.02%
51,675
+7,837
584
$2.22M 0.02%
27,805
+8,590
585
$2.21M 0.02%
45,355
+7,572
586
$2.2M 0.02%
203,225
+33,750
587
$2.19M 0.02%
14,811
+3,226
588
$2.18M 0.02%
29,409
+4,572
589
$2.15M 0.01%
3,600
+479
590
$2.14M 0.01%
25,047
+2,332
591
$2.13M 0.01%
39,215
+12,871
592
$2.1M 0.01%
68,032
+22,629
593
$2.1M 0.01%
69,563
-1,682
594
$2.09M 0.01%
103,571
+12,714
595
$2.08M 0.01%
28,796
-20,512
596
$2.08M 0.01%
43,975
+13,820
597
$2.07M 0.01%
27,435
+2,731
598
$2.06M 0.01%
60,575
+9,775
599
$2.06M 0.01%
83,801
+53,500
600
$2.06M 0.01%
46,312
+5,730
22 23
24
25 26