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
651
$1.34M 0.01%
73,200
-10,812
652
$1.34M 0.01%
36,960
-10,327
653
$1.33M 0.01%
1,646
+56
654
$1.33M 0.01%
52,838
+3,002
655
$1.32M 0.01%
30,747
-2,572
656
$1.32M 0.01%
25,623
+2,380
657
$1.28M 0.01%
28,580
+29
658
$1.27M 0.01%
81,894
-36,754
659
$1.27M 0.01%
28,805
-2,612
660
$1.27M 0.01%
+38,328
661
$1.26M 0.01%
20,666
-9,056
662
$1.26M 0.01%
78,320
-7,185
663
$1.25M 0.01%
10,148
+1,349
664
$1.25M 0.01%
69,938
-1,976
665
$1.25M 0.01%
47,702
-793
666
$1.24M 0.01%
22,910
+216
667
$1.24M 0.01%
31,080
-1,262
668
$1.23M 0.01%
23,572
+4,499
669
$1.23M 0.01%
25,289
-9,997
670
$1.23M 0.01%
5,091
-175
671
$1.23M 0.01%
9,668
+806
672
$1.22M 0.01%
14,321
+4
673
$1.22M 0.01%
15,192
+1,767
674
$1.22M 0.01%
19,217
+1,497
675
$1.22M 0.01%
28,527
-3,806
25 26
27
28 29