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
601
$1.01M 0.01%
14,676
+7,955
602
$995K 0.01%
42,688
-28,071
603
$978K 0.01%
27,871
-19,242
604
$969K 0.01%
9,441
-6,524
605
$958K 0.01%
14,613
-11,021
606
$952K 0.01%
13,676
-7,595
607
$951K 0.01%
38,085
-29,028
608
$946K 0.01%
138,031
-42,486
609
$938K 0.01%
14,730
-13,151
610
$930K 0.01%
41,675
-19,798
611
$923K 0.01%
19,184
-4,745
612
$922K 0.01%
67,802
-51,612
613
$909K 0.01%
31,575
+11,208
614
$901K 0.01%
53,280
-39,305
615
$893K 0.01%
9,936
-7,647
616
$881K 0.01%
26,501
-26,869
617
$881K 0.01%
8,836
-4,757
618
$881K 0.01%
4,797
-3,623
619
$878K 0.01%
32,938
-17,166
620
$876K 0.01%
52,641
-40,055
621
$868K 0.01%
11,447
-18,854
622
$865K 0.01%
29,213
-15,778
623
$862K 0.01%
2,905
-2,257
624
$856K 0.01%
5,520
-6,000
625
$842K 0.01%
21,358
-16,294
23 24
25
26 27