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
651
$1.72M 0.01%
106,118
-60,660
652
$1.72M 0.01%
25,162
+8,330
653
$1.71M 0.01%
12,480
+1,411
654
$1.71M 0.01%
16,846
+4,698
655
$1.71M 0.01%
116,955
+9,830
656
$1.71M 0.01%
2,153
+581
657
$1.7M 0.01%
70,376
+8,107
658
$1.69M 0.01%
10,047
+3,193
659
$1.68M 0.01%
18,915
+5,526
660
$1.68M 0.01%
12,730
-495
661
$1.67M 0.01%
39,072
-12,222
662
$1.66M 0.01%
88,657
+29,267
663
$1.66M 0.01%
63,145
+7,826
664
$1.65M 0.01%
114,365
+10,315
665
$1.64M 0.01%
19,521
+1,136
666
$1.64M 0.01%
52,620
+12,381
667
$1.64M 0.01%
35,901
+3,818
668
$1.63M 0.01%
27,844
+5,577
669
$1.63M 0.01%
14,637
-11,004
670
$1.62M 0.01%
54,024
+7,220
671
$1.62M 0.01%
77,621
+29,820
672
$1.62M 0.01%
38,672
+12,295
673
$1.61M 0.01%
25,143
+7,838
674
$1.61M 0.01%
24,902
+7,937
675
$1.61M 0.01%
41,972
+5,603
25 26
27
28 29