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
576
$3.06M 0.01%
223,203
-21,894
577
$3.05M 0.01%
31,966
-1,558
578
$2.99M 0.01%
87,359
-9,006
579
$2.97M 0.01%
42,812
-2,288
580
$2.92M 0.01%
39,240
+8,250
581
$2.89M 0.01%
28,839
-1,778
582
$2.89M 0.01%
38,559
-1,779
583
$2.89M 0.01%
41,530
-2,428
584
$2.88M 0.01%
30,463
-731
585
$2.88M 0.01%
22,951
-8,409
586
$2.88M 0.01%
104,947
+10,571
587
$2.87M 0.01%
11,071
-453
588
$2.87M 0.01%
10,451
-1,319
589
$2.86M 0.01%
19,910
+607
590
$2.84M 0.01%
67,212
-24,897
591
$2.84M 0.01%
13,648
-2,020
592
$2.84M 0.01%
197,397
-8,005
593
$2.81M 0.01%
13,155
+1,676
594
$2.81M 0.01%
471
+6
595
$2.79M 0.01%
46,250
596
$2.75M 0.01%
79,655
-2,386
597
$2.73M 0.01%
55,119
+3,999
598
$2.71M 0.01%
13,482
-2,906
599
$2.68M 0.01%
49,824
-1,580
600
$2.67M 0.01%
53,607
-2,875
22 23
24
25 26