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
626
$840K 0.01%
8,037
-8,082
627
$836K 0.01%
41,809
-20,414
628
$829K 0.01%
40,885
-31,085
629
$825K 0.01%
7,578
-4,240
630
$820K 0.01%
43,334
-16,402
631
$817K 0.01%
7,660
-4,847
632
$816K 0.01%
18,472
+9,174
633
$815K 0.01%
878
-689
634
$809K 0.01%
30,742
-24,042
635
$809K 0.01%
25,374
-4,395
636
$808K 0.01%
42,240
-84,734
637
$804K 0.01%
8,475
-5,788
638
$797K 0.01%
14,797
-10,950
639
$796K 0.01%
1,441
-1,414
640
$790K 0.01%
19,267
-18,041
641
$787K 0.01%
7,792
-6,939
642
$783K 0.01%
31,935
-6,740
643
$780K 0.01%
4,660
-3,074
644
$780K 0.01%
27,913
-28,273
645
$779K 0.01%
16,732
-12,425
646
$778K 0.01%
303
-239
647
$772K 0.01%
15,274
-10,532
648
$770K 0.01%
4,925
-1,350
649
$763K 0.01%
+30,747
650
$762K 0.01%
8,281
-6,247
24 25
26
27 28