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
676
$1.6M 0.01%
32,350
+9,458
677
$1.6M 0.01%
83,372
+12,599
678
$1.59M 0.01%
13,224
+4,360
679
$1.59M 0.01%
56,611
+15,075
680
$1.59M 0.01%
64,259
+18,409
681
$1.57M 0.01%
97,075
+27,371
682
$1.57M 0.01%
71,358
+18,834
683
$1.57M 0.01%
41,518
-12,628
684
$1.57M 0.01%
27,384
-860
685
$1.56M 0.01%
38,871
-20,601
686
$1.54M 0.01%
+15,310
687
$1.54M 0.01%
109,195
+32,668
688
$1.54M 0.01%
38,768
+11,210
689
$1.54M 0.01%
93,057
+24,831
690
$1.54M 0.01%
36,044
+11,336
691
$1.52M 0.01%
311,186
-12,560
692
$1.52M 0.01%
32,148
+5,334
693
$1.51M 0.01%
30,255
+7,365
694
$1.51M 0.01%
29,989
+5,793
695
$1.51M 0.01%
13,441
+5,637
696
$1.51M 0.01%
75,442
+28,264
697
$1.5M 0.01%
80,525
+9,256
698
$1.49M 0.01%
38,060
+5,045
699
$1.48M 0.01%
10,797
+3,580
700
$1.48M 0.01%
28,875
+2,386
26 27
28
29 30