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
651
$760K 0.01%
10,314
-10,879
652
$760K 0.01%
7,968
-4,187
653
$759K 0.01%
24,892
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-5,633
655
$746K 0.01%
9,904
-7,447
656
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21,880
-16,661
657
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5,116
-3,872
658
$732K 0.01%
22,747
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659
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25,683
-20,266
660
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24,208
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661
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9,367
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662
$712K 0.01%
64,967
-13,246
663
$711K 0.01%
6,317
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664
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89,829
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665
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16,868
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666
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7,605
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667
$688K ﹤0.01%
14,897
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668
$687K ﹤0.01%
5,578
-3,172
669
$680K ﹤0.01%
25,425
-20,636
670
$675K ﹤0.01%
29,098
-22,159
671
$666K ﹤0.01%
12,991
-11,598
672
$666K ﹤0.01%
10,563
-9,438
673
$665K ﹤0.01%
3,650
-2,748
674
$661K ﹤0.01%
10,079
-8,887
675
$660K ﹤0.01%
3,597
-4,159
25 26
27
28 29