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
601
$1.68M 0.02%
56,054
-2,075
602
$1.65M 0.02%
18,811
+507
603
$1.65M 0.02%
30,829
-1,950
604
$1.63M 0.02%
79,854
-5,220
605
$1.62M 0.02%
15,342
-2,093
606
$1.62M 0.02%
26,035
-1,487
607
$1.61M 0.02%
21,273
-1,496
608
$1.61M 0.02%
55,227
-3,612
609
$1.6M 0.02%
159,331
+2,059
610
$1.6M 0.02%
7,955
-604
611
$1.6M 0.02%
13,209
-407
612
$1.6M 0.02%
53,811
-964
613
$1.59M 0.02%
41,706
-35,892
614
$1.58M 0.02%
50,910
+12,085
615
$1.58M 0.02%
13,961
-549
616
$1.58M 0.02%
74,606
-2,967
617
$1.57M 0.02%
122,056
-26,358
618
$1.57M 0.02%
88,742
+3,223
619
$1.56M 0.02%
54,275
+3,083
620
$1.56M 0.02%
15,678
-1,117
621
$1.56M 0.02%
44,284
-2,637
622
$1.55M 0.02%
52,592
-4,074
623
$1.55M 0.02%
69,400
-1,804
624
$1.54M 0.02%
21,487
-1,382
625
$1.54M 0.02%
11,618
-407
23 24
25
26 27