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
676
$1.49M ﹤0.01%
20,041
-950
677
$1.45M ﹤0.01%
26,038
+9,003
678
$1.45M ﹤0.01%
8,172
+115
679
$1.44M ﹤0.01%
68,988
-19,557
680
$1.42M ﹤0.01%
8,738
+2,706
681
$1.39M ﹤0.01%
84,181
+20,256
682
$1.38M ﹤0.01%
5,257
+1,822
683
$1.36M ﹤0.01%
40,842
+20,086
684
$1.36M ﹤0.01%
14,450
+2,329
685
$1.33M ﹤0.01%
7,855
-90
686
$1.33M ﹤0.01%
46,199
-2,372
687
$1.32M ﹤0.01%
37,508
+169
688
$1.31M ﹤0.01%
11,658
-355
689
$1.3M ﹤0.01%
623,558
+559,761
690
$1.3M ﹤0.01%
36,488
-987
691
$1.3M ﹤0.01%
24,156
+12,389
692
$1.3M ﹤0.01%
33,627
-5,907
693
$1.27M ﹤0.01%
5,603
-166
694
$1.26M ﹤0.01%
27,664
-1,189
695
$1.25M ﹤0.01%
32,619
-962
696
$1.25M ﹤0.01%
7,683
-191
697
$1.24M ﹤0.01%
18,773
-855
698
$1.24M ﹤0.01%
27,333
-584
699
$1.23M ﹤0.01%
20,716
-648
700
$1.2M ﹤0.01%
16,791
-419
26 27
28
29 30