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
676
$1.21M 0.01%
20,370
-1,248
677
$1.21M 0.01%
12,022
-241
678
$1.2M 0.01%
101,347
-7,300
679
$1.2M 0.01%
28,446
-1,358
680
$1.2M 0.01%
30,992
-3,474
681
$1.2M 0.01%
25,918
-288
682
$1.2M 0.01%
25,070
-166
683
$1.2M 0.01%
36,913
-2,454
684
$1.2M 0.01%
38,668
-9,291
685
$1.19M 0.01%
39,633
-2,433
686
$1.19M 0.01%
5,857
-39
687
$1.19M 0.01%
26,338
-1,133
688
$1.19M 0.01%
23,460
+3,000
689
$1.19M 0.01%
24,892
-63
690
$1.18M 0.01%
10,114
-261
691
$1.18M 0.01%
22,544
-11,804
692
$1.17M 0.01%
9,633
+477
693
$1.17M 0.01%
33,378
-1,877
694
$1.16M 0.01%
5,666
-303
695
$1.16M 0.01%
81,598
-37,831
696
$1.15M 0.01%
47,942
-1,365
697
$1.15M 0.01%
6,018
-302
698
$1.15M 0.01%
23,334
-1,451
699
$1.14M 0.01%
31,940
-6,829
700
$1.13M 0.01%
18,948
-636
26 27
28
29 30