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
$32.1B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$36.1M
3
+$34.9M
4
TTD icon
Trade Desk
TTD
+$32.3M
5
ADBE icon
Adobe
ADBE
+$31.1M

Top Sells

1
+$408M
2
+$366M
3
+$224M
4
AAPL icon
Apple
AAPL
+$158M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Sector Composition

1 Technology 26.25%
2 Industrials 11.98%
3 Consumer Staples 11.35%
4 Consumer Discretionary 10.09%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.92M 0.01%
28,206
-1,318
652
$1.91M 0.01%
5,043
-275
653
$1.9M 0.01%
464,130
+8,478
654
$1.89M 0.01%
60,604
-5,944
655
$1.89M 0.01%
9,609
+1,417
656
$1.86M 0.01%
101,335
-5,035
657
$1.84M 0.01%
44,756
-3,655
658
$1.82M 0.01%
11,265
-574
659
$1.81M 0.01%
30,447
-16,012
660
$1.8M 0.01%
43,304
+636
661
$1.76M 0.01%
89,371
+1,291
662
$1.74M 0.01%
23,664
-1,720
663
$1.73M 0.01%
32,444
-1,653
664
$1.72M 0.01%
36,143
-8,495
665
$1.71M 0.01%
16,456
+3,136
666
$1.7M 0.01%
14,656
-996
667
$1.68M 0.01%
42,915
-2,479
668
$1.67M 0.01%
96,039
+55,520
669
$1.66M 0.01%
18,015
-1,911
670
$1.66M 0.01%
19,357
+1,527
671
$1.66M 0.01%
19,961
-1,289
672
$1.61M 0.01%
22,768
-1,072
673
$1.59M 0.01%
26,721
-17,396
674
$1.51M ﹤0.01%
22,585
-1,356
675
$1.5M ﹤0.01%
11,912
-660
25 26
27
28 29