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
601
$2.06M 0.01%
30,951
+10,756
602
$2.05M 0.01%
42,194
-8,918
603
$2.04M 0.01%
33,614
+4,505
604
$2.04M 0.01%
198,859
+71,803
605
$2.03M 0.01%
39,743
+4,864
606
$2.02M 0.01%
+11,727
607
$2M 0.01%
51,475
+5,911
608
$2M 0.01%
23,041
+1,815
609
$1.99M 0.01%
61,962
+16,726
610
$1.97M 0.01%
15,821
+5,237
611
$1.96M 0.01%
47,781
+7,234
612
$1.95M 0.01%
52,663
+6,076
613
$1.95M 0.01%
45,098
+9,299
614
$1.94M 0.01%
15,782
+4,697
615
$1.94M 0.01%
28,809
+3,322
616
$1.94M 0.01%
20,917
+2,493
617
$1.93M 0.01%
52,232
+13,913
618
$1.92M 0.01%
65,772
+2,797
619
$1.92M 0.01%
22,641
+6,573
620
$1.92M 0.01%
32,613
+4,955
621
$1.91M 0.01%
94,410
+6,276
622
$1.91M 0.01%
69,377
+10,747
623
$1.9M 0.01%
31,916
+4,849
624
$1.88M 0.01%
100,499
+20,646
625
$1.88M 0.01%
59,567
+15,854
23 24
25
26 27