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
$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 16.65%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.4M 0.54%
1,216,694
+147,802
52
$77.2M 0.54%
462,508
+14,477
53
$76.7M 0.53%
1,176,112
-21,035
54
$75.6M 0.52%
1,085,489
+34,239
55
$75.3M 0.52%
567,073
+84,213
56
$74.9M 0.52%
368,279
+50,450
57
$74.8M 0.52%
546,942
+4,791
58
$74.7M 0.52%
556,441
+67,227
59
$74.4M 0.52%
912,105
-10,199
60
$74.3M 0.52%
437,614
-6,620
61
$72.9M 0.51%
767,587
+8,729
62
$72.7M 0.5%
383,505
+166,099
63
$72.4M 0.5%
1,038,913
-66,316
64
$72.3M 0.5%
618,872
+16,273
65
$72.1M 0.5%
848,502
+65,939
66
$71.2M 0.49%
2,772,890
+819,350
67
$71.2M 0.49%
682,016
+178,655
68
$70.6M 0.49%
1,385,970
+74,104
69
$70.6M 0.49%
221,623
+33,133
70
$69M 0.48%
1,591,401
+240,220
71
$68.6M 0.48%
914,376
+89,436
72
$68.1M 0.47%
1,435,919
+27,449
73
$66.2M 0.46%
1,386,607
+259,904
74
$66.2M 0.46%
1,651,242
+109,474
75
$66M 0.46%
1,077,888
+241,525
1 2
3
4 5