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
626
$1.52M 0.02%
96,374
-6,174
627
$1.49M 0.01%
34,744
-595
628
$1.49M 0.01%
133,000
-7,644
629
$1.48M 0.01%
33,121
-12
630
$1.48M 0.01%
20,492
-1,013
631
$1.48M 0.01%
10,939
-1,302
632
$1.46M 0.01%
26,129
-285
633
$1.44M 0.01%
23,031
+11,251
634
$1.43M 0.01%
48,103
-4,635
635
$1.43M 0.01%
7,771
-248
636
$1.42M 0.01%
49,535
-5,525
637
$1.42M 0.01%
5,919
-1,995
638
$1.41M 0.01%
21,688
-872
639
$1.41M 0.01%
62,400
+3,395
640
$1.41M 0.01%
58,268
-1,050
641
$1.4M 0.01%
18,283
+1,865
642
$1.4M 0.01%
66,821
-3,811
643
$1.39M 0.01%
13,181
+2,027
644
$1.37M 0.01%
34,794
-2,751
645
$1.37M 0.01%
48,065
+1,744
646
$1.36M 0.01%
27,808
-4,359
647
$1.36M 0.01%
21,410
-40,126
648
$1.35M 0.01%
28,953
-1,191
649
$1.35M 0.01%
16,427
+985
650
$1.35M 0.01%
17,401
-1,556
24 25
26
27 28