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
$32.1B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$36.1M
3
+$34.9M
4
TTD icon
Trade Desk
TTD
+$32.3M
5
ADBE icon
Adobe
ADBE
+$31.1M

Top Sells

1
+$408M
2
+$366M
3
+$224M
4
AAPL icon
Apple
AAPL
+$158M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Sector Composition

1 Technology 26.25%
2 Industrials 11.98%
3 Consumer Staples 11.35%
4 Consumer Discretionary 10.09%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175M 0.54%
2,228,939
+27,728
52
$172M 0.54%
1,982,493
-200,431
53
$172M 0.54%
746,384
-17,259
54
$171M 0.53%
1,866,097
-29,616
55
$171M 0.53%
4,485,959
+155,246
56
$170M 0.53%
2,255,738
+32,750
57
$168M 0.53%
1,166,292
+115,552
58
$168M 0.52%
991,180
-81,733
59
$168M 0.52%
1,202,153
+18,934
60
$167M 0.52%
1,458,837
-96,041
61
$166M 0.52%
1,946,113
+123,071
62
$166M 0.52%
325,422
+39,089
63
$166M 0.52%
240,104
-21,051
64
$166M 0.52%
1,276,024
+29,103
65
$166M 0.52%
741,700
-45,387
66
$165M 0.51%
18,013,056
+2,350,302
67
$165M 0.51%
1,363,836
+103,412
68
$164M 0.51%
1,173,518
+141,150
69
$162M 0.51%
2,452,987
+105,319
70
$161M 0.5%
1,538,973
-34,238
71
$160M 0.5%
1,863,345
+82,917
72
$160M 0.5%
1,765,605
-12,108
73
$159M 0.5%
751,109
-68,008
74
$159M 0.5%
1,503,341
-20,071
75
$159M 0.49%
2,399,040
-95,937
1 2
3
4 5