ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 13.22%
4 Consumer Staples 11.05%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.2M 0.61%
944,933
+82,339
52
$61.1M 0.61%
473,176
-8,354
53
$61.1M 0.61%
1,126,083
-12,652
54
$60.4M 0.6%
650,832
+53,290
55
$60.3M 0.6%
1,042,149
+58,369
56
$60M 0.6%
1,147,147
+206,776
57
$59.8M 0.6%
1,079,329
-28,987
58
$59.1M 0.59%
761,869
-54,987
59
$58.9M 0.59%
1,726,315
+160,041
60
$58.7M 0.58%
440,586
-22,528
61
$58.4M 0.58%
1,111,785
-34,881
62
$58.2M 0.58%
1,193,804
-19,066
63
$57.8M 0.58%
2,383,980
-77,274
64
$57.7M 0.58%
1,147,059
+76,428
65
$57.6M 0.57%
455,477
+33,371
66
$57.5M 0.57%
1,388,630
+56,918
67
$54.2M 0.54%
300,424
+74,906
68
$50.3M 0.5%
185,180
+20,557
69
$47.6M 0.47%
711,957
-18,758
70
$47.6M 0.47%
507,272
-42,710
71
$43.9M 0.44%
89,309
+3,025
72
$41.2M 0.41%
1,766,580
+277,220
73
$38.9M 0.39%
10,753,920
+1,761,120
74
$37.1M 0.37%
672,310
+84,463
75
$36.6M 0.37%
165,118
-36,314
1 2
3
4 5