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
701
$1.48M 0.01%
21,681
+396
702
$1.48M 0.01%
24,693
+1,970
703
$1.47M 0.01%
68,947
+8,024
704
$1.47M 0.01%
22,442
+3,396
705
$1.46M 0.01%
14,066
+4,431
706
$1.46M 0.01%
61,649
+16,333
707
$1.46M 0.01%
53,201
+4,777
708
$1.45M 0.01%
81,146
+9,332
709
$1.45M 0.01%
8,236
+2,033
710
$1.45M 0.01%
24,404
+3,693
711
$1.45M 0.01%
66,282
+13,083
712
$1.45M 0.01%
36,344
+3,542
713
$1.45M 0.01%
25,818
+3,432
714
$1.45M 0.01%
22,368
+3,775
715
$1.45M 0.01%
27,040
+7,878
716
$1.44M 0.01%
35,002
+15,315
717
$1.43M 0.01%
56,890
+27,542
718
$1.43M 0.01%
49,834
+7,536
719
$1.4M 0.01%
31,483
+9,074
720
$1.4M 0.01%
5,841
+676
721
$1.4M 0.01%
60,070
+19,467
722
$1.39M 0.01%
110,966
+9,082
723
$1.39M 0.01%
21,275
+3,220
724
$1.39M 0.01%
29,887
+2,312
725
$1.39M 0.01%
20,084
+5,081
27 28
29
30 31