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
$13.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$86.3M
3
+$79M
4
ALB icon
Albemarle
ALB
+$71.1M
5
ESS icon
Essex Property Trust
ESS
+$70.9M

Top Sells

1
+$255M
2
+$235M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$84.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Sector Composition

1 Technology 20.28%
2 Consumer Staples 12.44%
3 Healthcare 11.77%
4 Industrials 11.28%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$587K ﹤0.01%
59,759
-120,996
702
$583K ﹤0.01%
12,826
-9,539
703
$582K ﹤0.01%
6,233
-4,603
704
$582K ﹤0.01%
16,787
-13,217
705
$576K ﹤0.01%
20,760
-18,527
706
$575K ﹤0.01%
23,667
-18,011
707
$572K ﹤0.01%
5,300
-3,031
708
$571K ﹤0.01%
5,730
-6,719
709
$568K ﹤0.01%
21,146
-23,375
710
$568K ﹤0.01%
4,191
-4,245
711
$567K ﹤0.01%
17,821
-15,901
712
$564K ﹤0.01%
6,057
-2,518
713
$555K ﹤0.01%
15,678
-13,983
714
$554K ﹤0.01%
41,071
-28,855
715
$551K ﹤0.01%
7,166
-5,054
716
$547K ﹤0.01%
46,372
-34,209
717
$542K ﹤0.01%
5,614
-6,562
718
$539K ﹤0.01%
12,136
-9,063
719
$537K ﹤0.01%
14,520
-10,953
720
$537K ﹤0.01%
16,038
+4,126
721
$537K ﹤0.01%
12,033
-9,484
722
$536K ﹤0.01%
30,546
-22,703
723
$533K ﹤0.01%
8,863
-6,258
724
$529K ﹤0.01%
6,287
-6,124
725
$526K ﹤0.01%
7,510
-7,321
27 28
29
30 31