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
701
$1.13M 0.01%
+25,593
702
$1.12M 0.01%
17,528
-1,470
703
$1.11M 0.01%
13,684
-410
704
$1.11M 0.01%
12,330
-545
705
$1.11M 0.01%
43,079
-4,068
706
$1.11M 0.01%
9,406
-358
707
$1.11M 0.01%
32,799
-2,227
708
$1.1M 0.01%
31,672
-2,528
709
$1.1M 0.01%
39,764
-2,452
710
$1.1M 0.01%
7,301
-550
711
$1.09M 0.01%
54,387
-2,392
712
$1.09M 0.01%
20,662
-472
713
$1.08M 0.01%
51,698
-9,013
714
$1.08M 0.01%
22,787
-873
715
$1.08M 0.01%
18,032
-739
716
$1.07M 0.01%
3,987
-265
717
$1.07M 0.01%
56,320
-7,428
718
$1.06M 0.01%
91,893
-6,873
719
$1.06M 0.01%
60,593
-2,951
720
$1.06M 0.01%
13,985
-14,026
721
$1.05M 0.01%
82,187
+374
722
$1.05M 0.01%
27,272
-1,152
723
$1.05M 0.01%
23,500
-1,792
724
$1.05M 0.01%
47,619
+536
725
$1.05M 0.01%
33,093
-1,001
27 28
29
30 31