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
$13.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$86.3M
3
+$79M
4
ALB icon
Albemarle
ALB
+$71.1M
5
ESS icon
Essex Property Trust
ESS
+$70.9M

Top Sells

1
+$255M
2
+$235M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$84.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Sector Composition

1 Technology 20.28%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.28%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.13M 0.01%
11,558
-6,254
577
$1.13M 0.01%
32,015
+1,698
578
$1.13M 0.01%
143,447
+20,664
579
$1.13M 0.01%
14,011
-9,672
580
$1.13M 0.01%
17,138
-13,855
581
$1.12M 0.01%
71,742
-13,989
582
$1.12M 0.01%
8,824
-6,680
583
$1.12M 0.01%
10,063
-7,596
584
$1.11M 0.01%
22,499
-16,990
585
$1.08M 0.01%
63,031
-151,002
586
$1.08M 0.01%
14,698
-11,064
587
$1.08M 0.01%
40,159
+3,700
588
$1.06M 0.01%
118,300
-48,817
589
$1.05M 0.01%
17,092
-15,260
590
$1.05M 0.01%
19,371
-12,743
591
$1.04M 0.01%
16,041
-12,111
592
$1.03M 0.01%
14,336
-5,348
593
$1.03M 0.01%
21,707
-11,769
594
$1.02M 0.01%
10,301
-6,117
595
$1.02M 0.01%
12,507
-2,836
596
$1.01M 0.01%
15,334
-29,364
597
$1.01M 0.01%
110,101
-42,846
598
$1.01M 0.01%
82,252
-40,350
599
$1.01M 0.01%
12,204
-8,343
600
$1.01M 0.01%
58,564
-40,146
22 23
24
25 26